Financial results - RURAL PLANT SRL

Financial Summary - Rural Plant Srl
Unique identification code: 29311153
Registration number: J2011002439354
Nace: 4778
Sales - Ron
1.007.749
Net Profit - Ron
-67.802
Employees
6
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Company Rural Plant Srl with Fiscal Code 29311153 recorded a turnover of 2024 of 1.007.749, with a net profit of -67.802 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rural Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.133 225.408 354.286 527.833 461.638 351.312 714.579 668.728 930.769 1.007.749
Total Income - EUR 148.134 225.409 354.286 528.093 461.847 351.314 714.753 669.646 930.774 1.018.494
Total Expenses - EUR 144.695 218.511 321.691 493.366 421.630 320.382 647.501 656.500 867.538 1.086.296
Gross Profit/Loss - EUR 3.439 6.897 32.596 34.726 40.217 30.931 67.253 13.147 63.236 -67.802
Net Profit/Loss - EUR 2.950 5.794 28.792 29.558 35.600 28.005 60.961 7.454 51.524 -67.802
Employees 3 3 3 4 2 2 3 3 4 6
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 8.9%, from 930.769 euro in the year 2023, to 1.007.749 euro in 2024. The Net Profit decreased by -51.236 euro, from 51.524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Plant Srl - CUI 29311153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.402 1.184 4.614 4.981 2.833 1.037 1.765 6.307 16.393 28.444
Current Assets 49.160 131.864 169.703 160.924 229.747 290.443 449.161 662.756 533.184 797.360
Inventories 42.778 108.853 119.064 112.622 149.508 217.685 289.078 465.740 418.753 546.099
Receivables 5.279 21.969 44.182 66.496 102.255 100.279 176.353 212.862 133.266 235.937
Cash 1.103 1.042 6.457 -18.194 -22.015 -27.520 -16.270 -15.847 -18.835 15.324
Shareholders Funds 2.622 8.389 37.039 65.917 100.240 126.346 184.505 192.531 243.470 174.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.094 125.039 126.483 95.797 124.023 147.491 220.629 476.532 306.106 651.767
Income in Advance 4.456 3.969 47.259 8.851 20.274 17.267 65.982 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797.360 euro in 2024 which includes Inventories of 546.099 euro, Receivables of 235.937 euro and cash availability of 15.324 euro.
The company's Equity was valued at 174.308 euro, while total Liabilities amounted to 651.767 euro. Equity decreased by -67.802 euro, from 243.470 euro in 2023, to 174.308 in 2024.

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