Financial results - RONAGRO PLANT CONCEPT S.R.L.

Financial Summary - Ronagro Plant Concept S.r.l.
Unique identification code: 44729568
Registration number: J10/1030/2021
Nace: 111
Sales - Ron
3.386
Net Profit - Ron
-10.613
Employees
Open Account
Company Ronagro Plant Concept S.r.l. with Fiscal Code 44729568 recorded a turnover of 2024 of 3.386, with a net profit of -10.613 and having an average number of employees of - . 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 - Ronagro Plant Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 38.700 42.211 3.386
Total Income - EUR - - - - - - 8.851 47.910 49.434 18.562
Total Expenses - EUR - - - - - - 2.957 28.077 43.068 29.174
Gross Profit/Loss - EUR - - - - - - 5.893 19.833 6.367 -10.613
Net Profit/Loss - EUR - - - - - - 5.893 18.695 5.470 -10.613
Employees - - - - - - 0 0 0 0
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 -91.9%, from 42.211 euro in the year 2023, to 3.386 euro in 2024. The Net Profit decreased by -5.440 euro, from 5.470 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 - Ronagro Plant Concept S.r.l. - CUI 44729568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.677 10.088 2.719
Current Assets - - - - - - 6.204 22.433 41.659 29.984
Inventories - - - - - - 2.526 5.065 15.982 14.838
Receivables - - - - - - 525 5.796 853 2.450
Cash - - - - - - 3.153 11.572 24.824 12.695
Shareholders Funds - - - - - - 5.934 24.647 30.043 19.262
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 271 13.463 21.704 13.441
Income in Advance - - - - - - 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 29.984 euro in 2024 which includes Inventories of 14.838 euro, Receivables of 2.450 euro and cash availability of 12.695 euro.
The company's Equity was valued at 19.262 euro, while total Liabilities amounted to 13.441 euro. Equity decreased by -10.613 euro, from 30.043 euro in 2023, to 19.262 in 2024.

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