Financial results - RMG AGRO SRL

Financial Summary - Rmg Agro Srl
Unique identification code: 14850583
Registration number: J01/355/2002
Nace: 111
Sales - Ron
20.401
Net Profit - Ron
-8.803
Employee
1
The most important financial indicators for the company Rmg Agro Srl - Unique Identification Number 14850583: sales in 2023 was 20.401 euro, registering a net profit of -8.803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.018 48.598 58.417 58.551 56.649 60.424 35.810 46.740 68.538 20.401
Total Income - EUR 45.025 53.463 59.138 57.409 56.317 60.620 35.810 46.740 72.339 20.401
Total Expenses - EUR 50.626 58.411 60.758 55.493 48.054 56.863 35.190 51.859 68.828 29.147
Gross Profit/Loss - EUR -5.600 -4.948 -1.620 1.916 8.262 3.757 620 -5.119 3.511 -8.745
Net Profit/Loss - EUR -6.793 -6.463 -2.151 1.350 7.712 3.202 275 -5.523 2.855 -8.803
Employees 4 3 3 3 2 2 2 4 3 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 decreased by -70.1%, from 68.538 euro in the year 2022, to 20.401 euro in 2023. The Net Profit decreased by -2.847 euro, from 2.855 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmg Agro Srl - CUI 14850583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.082 18.080 24.612 26.668 27.164 28.826 27.554 25.608 24.455 23.228
Current Assets 36.564 31.615 28.223 25.034 26.138 23.104 23.701 24.931 25.209 15.803
Inventories 3.134 2.533 3.630 3.474 2.741 1.449 2.167 3.396 4.953 5.780
Receivables 20.978 18.447 19.577 23.121 21.836 11.336 8.889 10.701 13.600 2.525
Cash 12.452 10.635 5.016 -1.561 1.562 10.319 12.644 10.834 6.656 7.497
Shareholders Funds 40.568 34.444 31.942 32.751 39.862 42.293 41.766 35.317 38.282 29.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.078 15.251 20.893 19.634 13.440 9.637 9.489 15.222 11.383 9.668
Income in Advance 0 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 "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 15.803 euro in 2023 which includes Inventories of 5.780 euro, Receivables of 2.525 euro and cash availability of 7.497 euro.
The company's Equity was valued at 29.363 euro, while total Liabilities amounted to 9.668 euro. Equity decreased by -8.803 euro, from 38.282 euro in 2022, to 29.363 in 2023.

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