Financial results - RURAL AGRODAV S.R.L.

Financial Summary - Rural Agrodav S.r.l.
Unique identification code: 43917105
Registration number: J22/940/2021
Nace: 150
Sales - Ron
4.229
Net Profit - Ron
-1.412
Employee
The most important financial indicators for the company Rural Agrodav S.r.l. - Unique Identification Number 43917105: sales in 2023 was 4.229 euro, registering a net profit of -1.412 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rural Agrodav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 2.328 4.229
Total Income - EUR - - - - - - - 7.315 25.449 18.612
Total Expenses - EUR - - - - - - - 4.284 14.945 20.024
Gross Profit/Loss - EUR - - - - - - - 3.031 10.504 -1.412
Net Profit/Loss - EUR - - - - - - - 2.919 10.497 -1.412
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 82.2%, from 2.328 euro in the year 2022, to 4.229 euro in 2023. The Net Profit decreased by -10.465 euro, from 10.497 euro in 2022, to 0 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 - Rural Agrodav S.r.l. - CUI 43917105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 16.408 11.395 6.311
Current Assets - - - - - - - 3.071 18.096 10.032
Inventories - - - - - - - 0 6.348 2.113
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.071 11.748 7.919
Shareholders Funds - - - - - - - 2.960 13.466 9.992
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 111 4.630 41
Income in Advance - - - - - - - 16.408 11.395 6.311
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.032 euro in 2023 which includes Inventories of 2.113 euro, Receivables of 0 euro and cash availability of 7.919 euro.
The company's Equity was valued at 9.992 euro, while total Liabilities amounted to 41 euro. Equity decreased by -3.434 euro, from 13.466 euro in 2022, to 9.992 in 2023. The Debt Ratio was 0.2% in the year 2023.

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