The most important financial indicators for the company Rural Capital Srl - Unique Identification Number 22112994:
sales in 2023 was
1.360.757
euro, registering a net profit of
956.063
euro and having an average number of
21
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.
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 decreased by -76.0%, from 5.698.404 euro in the year 2022, to 1.360.757 euro in 2023.
The Net Profit decreased by -1.273.265 euro, from 2.236.109 euro in 2022, to 956.063 in the last year.
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 Capital Srl - CUI 22112994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.633.443
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
Current Assets
1.558.990
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
Inventories
591.325
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
Receivables
618.311
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
Cash
349.354
43.889
106.670
53.225
472.123
680.128
438.565
1.129.356
791.478
583.923
Shareholders Funds
235.417
232.899
110.815
171.726
617.524
789.831
1.192.445
2.629.798
2.662.941
1.645.691
Social Capital
53.368
53.813
53.264
52.363
51.402
50.407
49.451
48.354
48.505
48.357
Debts
3.004.527
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
Income in Advance
0
0
0
459.096
537.779
591.364
614.759
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
10.217.972 euro in 2023 which includes Inventories of
5.696.837 euro, Receivables of
1.208.010 euro and cash availability of
583.923 euro.
The company's Equity was valued at
1.645.691 euro, while total Liabilities amounted to
12.241.855 euro.
Equity decreased by -1.009.175 euro, from 2.662.941 euro in 2022, to 1.645.691 in 2023.
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Comments - Rural Capital Srl