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
42.211
Net Profit - Ron
5.470
Employee
The most important financial indicators for the company Ronagro Plant Concept S.r.l. - Unique Identification Number 44729568: sales in 2023 was 42.211 euro, registering a net profit of 5.470 euro and having an average number of 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 - Ronagro Plant Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 38.700 42.211
Total Income - EUR - - - - - - - 8.851 47.910 49.434
Total Expenses - EUR - - - - - - - 2.957 28.077 43.068
Gross Profit/Loss - EUR - - - - - - - 5.893 19.833 6.367
Net Profit/Loss - EUR - - - - - - - 5.893 18.695 5.470
Employees - - - - - - - 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. 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 9.4%, from 38.700 euro in the year 2022, to 42.211 euro in 2023. The Net Profit decreased by -13.168 euro, from 18.695 euro in 2022, to 5.470 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 15.677 10.088
Current Assets - - - - - - - 6.204 22.433 41.659
Inventories - - - - - - - 2.526 5.065 15.982
Receivables - - - - - - - 525 5.796 853
Cash - - - - - - - 3.153 11.572 24.824
Shareholders Funds - - - - - - - 5.934 24.647 30.043
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 271 13.463 21.704
Income in Advance - - - - - - - 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 41.659 euro in 2023 which includes Inventories of 15.982 euro, Receivables of 853 euro and cash availability of 24.824 euro.
The company's Equity was valued at 30.043 euro, while total Liabilities amounted to 21.704 euro. Equity increased by 5.470 euro, from 24.647 euro in 2022, to 30.043 in 2023.

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