Financial results - RUAGRO SRL

Financial Summary - Ruagro Srl
Unique identification code: 22425452
Registration number: J05/2975/2018
Nace: 111
Sales - Ron
47.448
Net Profit - Ron
-7.694
Employee
The most important financial indicators for the company Ruagro Srl - Unique Identification Number 22425452: sales in 2023 was 47.448 euro, registering a net profit of -7.694 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 - Ruagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.669 882.217 1.201.778 298.271 133.409 59.155 28.667 28.654 47.549 47.448
Total Income - EUR 54.254 2.515.863 1.293.945 351.441 370.327 276.259 150.317 37.074 117.595 93.653
Total Expenses - EUR 243.975 3.064.920 1.482.271 684.781 481.724 813.625 298.764 392.170 95.428 101.346
Gross Profit/Loss - EUR -189.720 -549.057 -188.326 -333.340 -111.397 -537.366 -148.447 -355.097 22.166 -7.694
Net Profit/Loss - EUR -190.936 -549.897 -188.326 -333.340 -114.693 -539.894 -152.374 -355.981 20.732 -7.694
Employees 2 5 8 7 7 3 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. 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 0.1%, from 47.549 euro in the year 2022, to 47.448 euro in 2023. The Net Profit decreased by -20.669 euro, from 20.732 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 645.548 908.613 830.479 757.916 745.801 543.958 373.436 364.798 365.534 364.070
Current Assets 1.719.218 1.771.969 1.643.380 1.330.061 1.338.197 495.859 532.057 186.521 213.773 219.898
Inventories 1.596.248 1.308.802 514.186 400.506 330.910 282.464 13.386 13.089 13.204 13.164
Receivables 75.137 378.950 584.595 899.839 1.003.065 198.536 426.366 139.430 161.282 165.018
Cash 47.833 84.216 544.599 29.716 4.221 14.859 92.304 34.002 39.287 41.715
Shareholders Funds -17.352 -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
Social Capital 169.608 171.024 169.279 166.415 163.361 160.197 157.160 153.675 154.152 153.684
Debts 2.383.008 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
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 219.898 euro in 2023 which includes Inventories of 13.164 euro, Receivables of 165.018 euro and cash availability of 41.715 euro.
The company's Equity was valued at -2.124.426 euro, while total Liabilities amounted to 2.708.394 euro. Equity decreased by -7.694 euro, from -2.123.171 euro in 2022, to -2.124.426 in 2023.

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