Financial results - RINAGRO BUSINESS SRL

Financial Summary - Rinagro Business Srl
Unique identification code: 32355966
Registration number: J13/2246/2013
Nace: 111
Sales - Ron
62.330
Net Profit - Ron
-15.536
Employees
3
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Company Rinagro Business Srl with Fiscal Code 32355966 recorded a turnover of 2024 of 62.330, with a net profit of -15.536 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinagro Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.717 165.270 98.544 22.642 24.348 0 106.342 136.750 94.176 62.330
Total Income - EUR 82.585 158.121 101.179 48.525 44.098 21.830 114.781 170.202 98.484 97.486
Total Expenses - EUR 74.056 134.979 102.142 32.491 37.541 33.400 61.971 115.030 155.937 111.249
Gross Profit/Loss - EUR 8.529 23.142 -963 16.034 6.556 -11.570 52.810 55.172 -57.452 -13.763
Net Profit/Loss - EUR 6.795 19.616 -2.507 15.695 6.281 -11.570 51.730 53.796 -58.263 -15.536
Employees 3 3 2 1 1 1 2 3 3 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 -33.4%, from 94.176 euro in the year 2023, to 62.330 euro in 2024.
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 - Rinagro Business Srl - CUI 32355966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.637 43.741 42.487 61.391 46.121 31.779 17.905 118.659 96.856 106.745
Current Assets 12.511 21.717 10.020 23.517 20.919 21.102 79.205 137.850 41.583 37.470
Inventories 7.306 3.659 1.577 2.181 0 6.115 12.298 37.340 3.298 873
Receivables 2.664 6.470 6.616 5.286 7.230 2.567 21.011 22.406 21.503 22.784
Cash 2.541 11.588 1.826 16.050 13.689 12.420 45.897 78.105 16.782 13.813
Shareholders Funds 8.403 19.670 16.830 32.217 37.874 25.585 76.748 53.844 -17.782 -52.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.745 45.788 35.676 52.691 29.166 27.295 20.362 202.665 156.222 196.532
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.470 euro in 2024 which includes Inventories of 873 euro, Receivables of 22.784 euro and cash availability of 13.813 euro.
The company's Equity was valued at -52.317 euro, while total Liabilities amounted to 196.532 euro. Equity decreased by -34.634 euro, from -17.782 euro in 2023, to -52.317 in 2024.

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