Financial results - RUAGRO SRL

Financial Summary - Ruagro Srl
Unique identification code: 22425452
Registration number: J05/2975/2018
Nace: 111
Sales - Ron
47.048
Net Profit - Ron
7.796
Employees
1
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Company Ruagro Srl with Fiscal Code 22425452 recorded a turnover of 2024 of 47.048, with a net profit of 7.796 and having an average number of employees of 1. 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 - Ruagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.217 1.201.778 298.271 133.409 59.155 28.667 28.654 47.549 47.448 47.048
Total Income - EUR 2.515.863 1.293.945 351.441 370.327 276.259 150.317 37.074 117.595 93.653 76.786
Total Expenses - EUR 3.064.920 1.482.271 684.781 481.724 813.625 298.764 392.170 95.428 101.346 66.477
Gross Profit/Loss - EUR -549.057 -188.326 -333.340 -111.397 -537.366 -148.447 -355.097 22.166 -7.694 10.310
Net Profit/Loss - EUR -549.897 -188.326 -333.340 -114.693 -539.894 -152.374 -355.981 20.732 -7.694 7.796
Employees 5 8 7 7 3 0 0 0 0 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 decreased by -0.3%, from 47.448 euro in the year 2023, to 47.048 euro in 2024. The Net Profit increased by 7.796 euro, from 0 euro in 2023, to 7.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruagro Srl - CUI 22425452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908.613 830.479 757.916 745.801 543.958 373.436 364.798 365.534 364.070 350.412
Current Assets 1.771.969 1.643.380 1.330.061 1.338.197 495.859 532.057 186.521 213.773 219.898 237.946
Inventories 1.308.802 514.186 400.506 330.910 282.464 13.386 13.089 13.204 13.164 0
Receivables 378.950 584.595 899.839 1.003.065 198.536 426.366 139.430 161.282 165.018 183.550
Cash 84.216 544.599 29.716 4.221 14.859 92.304 34.002 39.287 41.715 54.397
Shareholders Funds -567.394 -748.631 -1.069.302 -1.164.372 -1.681.719 -1.821.376 -2.137.272 -2.123.171 -2.124.426 -2.104.757
Social Capital 171.024 169.279 166.415 163.361 160.197 157.160 153.675 154.152 153.684 152.826
Debts 3.250.985 3.223.420 3.157.536 3.248.463 2.721.535 2.726.869 2.688.592 2.702.479 2.708.394 2.693.116
Income in Advance 0 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 "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 237.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.550 euro and cash availability of 54.397 euro.
The company's Equity was valued at -2.104.757 euro, while total Liabilities amounted to 2.693.116 euro. Equity increased by 7.796 euro, from -2.124.426 euro in 2023, to -2.104.757 in 2024.

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