Financial results - RL AGRO SRL

Financial Summary - Rl Agro Srl
Unique identification code: 23099907
Registration number: J02/1039/2016
Nace: 150
Sales - Ron
43.670
Net Profit - Ron
27.569
Employees
1
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Company Rl Agro Srl with Fiscal Code 23099907 recorded a turnover of 2024 of 43.670, with a net profit of 27.569 and having an average number of employees of 1. 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 - Rl Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.950 50.678 - 40.439 40.648 19.217 57.245 43.722 43.750 43.670
Total Income - EUR 29.950 51.568 - 41.211 42.607 19.217 62.852 43.722 46.995 47.961
Total Expenses - EUR 20.841 8.200 - 5.726 2.037 2.855 4.856 310 17.948 19.996
Gross Profit/Loss - EUR 9.109 43.368 - 35.484 40.570 16.361 57.996 43.412 29.047 27.965
Net Profit/Loss - EUR 8.599 41.821 - 34.270 39.309 15.785 56.300 42.997 28.661 27.569
Employees 0 0 - 0 0 0 0 1 1 1
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 increased by 0.4%, from 43.750 euro in the year 2023, to 43.670 euro in 2024. The Net Profit decreased by -931 euro, from 28.661 euro in 2023, to 27.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RL AGRO SRL

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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 - Rl Agro Srl - CUI 23099907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.808 323.475 - 312.165 306.120 300.317 293.657 294.568 449.555 292.033
Current Assets 1.649.112 1.668.465 - 1.648.567 1.657.443 1.646.234 1.538.298 1.541.443 1.511.996 1.712.118
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.646.357 1.662.795 - 1.605.897 1.596.444 1.566.693 1.532.976 1.462.218 1.482.367 1.504.130
Cash 2.755 5.670 - 42.669 61.000 79.541 5.322 74.214 24.601 13.592
Shareholders Funds 32.445 73.935 - 149.210 185.630 197.643 249.560 293.331 321.102 351.562
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.976.505 1.918.005 - 1.811.522 1.777.933 1.748.907 1.582.395 1.542.680 1.640.449 1.662.107
Income in Advance 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 1.712.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.504.130 euro and cash availability of 13.592 euro.
The company's Equity was valued at 351.562 euro, while total Liabilities amounted to 1.662.107 euro. Equity increased by 32.255 euro, from 321.102 euro in 2023, to 351.562 in 2024.

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