Financial results - RURAL CAPITAL SRL

Financial Summary - Rural Capital Srl
Unique identification code: 22112994
Registration number: J2012004589409
Nace: 111
Sales - Ron
3.507.036
Net Profit - Ron
563.698
Employees
20
Open Account
Company Rural Capital Srl with Fiscal Code 22112994 recorded a turnover of 2024 of 3.507.036, with a net profit of 563.698 and having an average number of employees of 20. 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 - Rural Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.743.816 1.876.951 2.205.201 2.693.532 3.223.763 3.363.110 3.465.120 5.698.404 1.360.757 3.507.036
Total Income - EUR 2.453.858 1.832.257 2.451.398 3.203.634 3.282.644 3.609.137 4.944.351 8.082.416 6.964.507 4.910.485
Total Expenses - EUR 2.365.978 1.791.496 2.374.795 2.724.009 3.059.488 3.109.124 3.238.067 5.435.895 5.850.048 4.233.052
Gross Profit/Loss - EUR 87.880 40.761 76.603 479.625 223.156 500.014 1.706.284 2.646.521 1.114.459 677.433
Net Profit/Loss - EUR 73.222 40.761 65.851 450.635 184.266 417.587 1.463.797 2.236.109 956.063 563.698
Employees 15 19 23 27 28 28 29 26 21 20
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 increased by 159.2%, from 1.360.757 euro in the year 2023, to 3.507.036 euro in 2024. The Net Profit decreased by -387.023 euro, from 956.063 euro in 2023, to 563.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rural Capital Srl - CUI 22112994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511.114 1.953.117 1.911.708 2.027.478 1.965.299 1.738.027 1.703.694 1.609.015 3.647.741 15.049.941
Current Assets 2.675.997 2.133.709 2.581.148 3.133.817 3.570.483 2.724.205 3.754.515 6.570.588 10.217.972 7.045.948
Inventories 1.091.629 1.042.149 1.078.263 1.273.105 1.183.354 1.196.116 1.357.251 2.756.538 5.696.837 5.115.840
Receivables 1.540.479 984.889 1.449.660 1.388.589 1.707.001 1.089.524 1.267.909 3.022.573 1.208.010 1.364.128
Cash 43.889 106.670 53.225 472.123 680.128 438.565 1.129.356 791.478 583.923 565.980
Shareholders Funds 232.899 110.815 171.726 617.524 789.831 1.192.445 2.629.798 2.662.941 1.645.691 1.986.795
Social Capital 53.813 53.264 52.363 51.402 50.407 49.451 48.354 48.505 48.357 48.087
Debts 3.987.960 3.994.509 3.915.374 4.033.937 4.174.321 2.674.271 2.847.227 5.535.536 12.241.855 20.137.470
Income in Advance 0 0 459.096 537.779 591.364 614.759 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 7.045.948 euro in 2024 which includes Inventories of 5.115.840 euro, Receivables of 1.364.128 euro and cash availability of 565.980 euro.
The company's Equity was valued at 1.986.795 euro, while total Liabilities amounted to 20.137.470 euro. Equity increased by 350.302 euro, from 1.645.691 euro in 2023, to 1.986.795 in 2024.

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