Financial results - RIT AGRO PERFORMANCE SRL

Financial Summary - Rit Agro Performance Srl
Unique identification code: 28363006
Registration number: J13/897/2011
Nace: 111
Sales - Ron
639.301
Net Profit - Ron
-90.429
Employees
4
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Company Rit Agro Performance Srl with Fiscal Code 28363006 recorded a turnover of 2024 of 639.301, with a net profit of -90.429 and having an average number of employees of 4. 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 - Rit Agro Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.925 390.569 394.044 406.179 758.178 326.366 961.988 825.770 1.259.410 639.301
Total Income - EUR 262.955 416.772 588.992 581.388 868.938 803.148 1.151.062 1.566.430 1.485.544 1.142.865
Total Expenses - EUR 174.213 252.321 240.627 312.132 331.202 564.204 441.540 883.420 961.997 1.233.294
Gross Profit/Loss - EUR 88.743 164.450 348.364 269.256 537.735 238.944 709.522 683.010 523.547 -90.429
Net Profit/Loss - EUR 70.344 134.862 339.003 265.094 529.993 235.592 701.522 673.094 512.479 -90.429
Employees 1 2 2 2 2 2 2 3 4 4
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 -49.0%, from 1.259.410 euro in the year 2023, to 639.301 euro in 2024. The Net Profit decreased by -509.615 euro, from 512.479 euro in 2023, to 0 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 - Rit Agro Performance Srl - CUI 28363006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807.401 748.517 1.036.840 1.017.149 1.044.407 1.203.982 1.364.228 1.548.212 1.863.897 1.965.014
Current Assets 55.175 108.013 154.179 198.906 450.158 306.585 381.754 1.066.400 453.093 985.422
Inventories 21.103 45.064 41.062 26.423 36.594 103.700 246.465 525.618 513.170 630.799
Receivables 20.000 22.461 22.595 66.839 272.376 158.001 244.233 657.970 6.601 182.218
Cash 14.073 40.489 90.522 105.644 141.189 44.884 -108.943 -117.188 -66.678 172.406
Shareholders Funds 315.312 134.915 339.055 596.323 765.121 781.219 1.255.891 838.792 1.289.313 1.006.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459.871 721.615 793.090 574.783 696.909 709.785 483.044 1.775.819 1.027.677 1.948.907
Income in Advance 87.394 73.195 58.873 44.950 32.535 19.563 7.047 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 985.422 euro in 2024 which includes Inventories of 630.799 euro, Receivables of 182.218 euro and cash availability of 172.406 euro.
The company's Equity was valued at 1.006.890 euro, while total Liabilities amounted to 1.948.907 euro. Equity decreased by -275.218 euro, from 1.289.313 euro in 2023, to 1.006.890 in 2024.

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