Financial results - RVS-AGR VRÂNCEANA SRL

Financial Summary - Rvs-Agr Vrânceana Srl
Unique identification code: 25753578
Registration number: J39/322/2009
Nace: 111
Sales - Ron
115.037
Net Profit - Ron
-60.000
Employees
4
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Company Rvs-Agr Vrânceana Srl with Fiscal Code 25753578 recorded a turnover of 2024 of 115.037, with a net profit of -60.000 and having an average number of employees of 4. 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 - Rvs-Agr Vrânceana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.786 152.953 110.486 148.458 200.897 103.057 333.059 116.736 232.920 115.037
Total Income - EUR 129.750 175.361 215.935 246.012 276.103 217.163 416.278 238.687 339.834 282.126
Total Expenses - EUR 122.404 153.987 196.317 240.415 254.841 284.406 320.665 344.630 439.344 340.939
Gross Profit/Loss - EUR 7.346 21.374 19.618 5.597 21.262 -67.243 95.613 -105.943 -99.510 -58.814
Net Profit/Loss - EUR 6.170 17.927 13.904 3.917 19.145 -68.499 92.103 -106.842 -99.940 -60.000
Employees 4 3 4 4 4 4 3 3 5 4
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 decreased by -50.3%, from 232.920 euro in the year 2023, to 115.037 euro in 2024.
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 - Rvs-Agr Vrânceana Srl - CUI 25753578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.128 78.749 83.743 102.249 263.117 251.617 266.266 250.557 261.228 229.239
Current Assets 33.547 57.469 128.704 146.557 143.169 171.130 221.709 332.336 273.791 210.224
Inventories 25.085 36.327 84.091 101.723 116.741 129.227 155.141 194.924 172.191 165.633
Receivables 6.322 4.395 36.918 39.783 21.263 34.794 30.356 111.899 62.884 38.433
Cash 2.141 16.748 7.695 5.050 5.165 7.109 36.212 25.513 38.715 6.157
Shareholders Funds 9.286 27.119 54.360 48.232 62.228 -7.451 84.818 -27.594 -127.451 -186.739
Social Capital 135 134 131 129 126 207 202 203 202 201
Debts 59.182 109.099 158.087 200.574 344.058 430.198 403.158 610.487 662.470 626.202
Income in Advance 207 205 0 0 0 0 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 210.224 euro in 2024 which includes Inventories of 165.633 euro, Receivables of 38.433 euro and cash availability of 6.157 euro.
The company's Equity was valued at -186.739 euro, while total Liabilities amounted to 626.202 euro. Equity decreased by -60.000 euro, from -127.451 euro in 2023, to -186.739 in 2024.

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