Financial results - RL AGRO SRL

Financial Summary - Rl Agro Srl
Unique identification code: 23099907
Registration number: J02/1039/2016
Nace: 150
Sales - Ron
43.750
Net Profit - Ron
28.661
Employee
1
The most important financial indicators for the company Rl Agro Srl - Unique Identification Number 23099907: sales in 2023 was 43.750 euro, registering a net profit of 28.661 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rl Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 29.950 50.678 - 40.439 40.648 19.217 57.245 43.722 43.750
Total Income - EUR 15.692 29.950 51.568 - 41.211 42.607 19.217 62.852 43.722 46.995
Total Expenses - EUR 12.462 20.841 8.200 - 5.726 2.037 2.855 4.856 310 17.948
Gross Profit/Loss - EUR 3.230 9.109 43.368 - 35.484 40.570 16.361 57.996 43.412 29.047
Net Profit/Loss - EUR 3.230 8.599 41.821 - 34.270 39.309 15.785 56.300 42.997 28.661
Employees 0 0 0 - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 43.722 euro in the year 2022, to 43.750 euro in 2023. The Net Profit decreased by -14.206 euro, from 42.997 euro in 2022, to 28.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rl Agro Srl - CUI 23099907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.103 326.808 323.475 - 312.165 306.120 300.317 293.657 294.568 449.555
Current Assets 1.632.816 1.649.112 1.668.465 - 1.648.567 1.657.443 1.646.234 1.538.298 1.541.443 1.511.996
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 1.632.682 1.646.357 1.662.795 - 1.605.897 1.596.444 1.566.693 1.532.976 1.462.218 1.482.367
Cash 133 2.755 5.670 - 42.669 61.000 79.541 5.322 74.214 24.601
Shareholders Funds 24.034 32.445 73.935 - 149.210 185.630 197.643 249.560 293.331 321.102
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.965.641 1.976.505 1.918.005 - 1.811.522 1.777.933 1.748.907 1.582.395 1.542.680 1.640.449
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.511.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.482.367 euro and cash availability of 24.601 euro.
The company's Equity was valued at 321.102 euro, while total Liabilities amounted to 1.640.449 euro. Equity increased by 28.661 euro, from 293.331 euro in 2022, to 321.102 in 2023.

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