Financial results - RILCRIS PROD AGRO SRL

Financial Summary - Rilcris Prod Agro Srl
Unique identification code: 31583044
Registration number: J26/478/2013
Nace: 150
Sales - Ron
99.347
Net Profit - Ron
2.895
Employees
3
Open Account
Company Rilcris Prod Agro Srl with Fiscal Code 31583044 recorded a turnover of 2024 of 99.347, with a net profit of 2.895 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilcris Prod Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.787 193.707 387.044 449.595 119.815 139.572 130.594 105.420 99.347
Total Income - EUR 0 41.848 200.134 428.234 520.954 287.795 235.573 147.955 149.260 119.641
Total Expenses - EUR 368 35.063 193.137 411.643 555.674 280.923 229.155 217.056 141.065 114.618
Gross Profit/Loss - EUR -368 6.785 6.997 16.591 -34.720 6.871 6.417 -69.100 8.195 5.023
Net Profit/Loss - EUR -368 6.367 4.156 12.322 -39.923 3.995 4.063 -70.580 6.702 2.895
Employees 0 2 4 5 6 5 4 4 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 105.420 euro in the year 2023, to 99.347 euro in 2024. The Net Profit decreased by -3.770 euro, from 6.702 euro in 2023, to 2.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rilcris Prod Agro Srl - CUI 31583044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 32.879 77.237 158.170 162.970 99.090 53.249 15.829 3.435 14.817
Current Assets 158 10.501 8.957 9.579 28.273 30.526 20.805 22.930 25.093 14.773
Inventories 29 141 138 329 277 186 459 460 459 181
Receivables 36 10.203 845 7.272 23.316 29.789 19.330 20.817 20.619 13.395
Cash 93 157 7.974 1.978 4.681 552 1.017 1.652 4.016 1.197
Shareholders Funds -354 6.017 10.071 22.209 -18.144 -13.805 -9.436 -80.045 -73.100 -69.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 712 37.364 76.123 145.540 209.388 143.421 83.490 118.803 101.628 99.386
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.773 euro in 2024 which includes Inventories of 181 euro, Receivables of 13.395 euro and cash availability of 1.197 euro.
The company's Equity was valued at -69.796 euro, while total Liabilities amounted to 99.386 euro. Equity increased by 2.895 euro, from -73.100 euro in 2023, to -69.796 in 2024.

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