Financial results - RWK AGROCHEM SRL

Financial Summary - Rwk Agrochem Srl
Unique identification code: 32189073
Registration number: J40/10795/2013
Nace: 4675
Sales - Ron
203.955
Net Profit - Ron
-2.339
Employees
1
Open Account
Company Rwk Agrochem Srl with Fiscal Code 32189073 recorded a turnover of 2024 of 203.955, with a net profit of -2.339 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rwk Agrochem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.819 161.956 33.681 271.631 721.066 986.039 680.852 886.515 481.087 203.955
Total Income - EUR 87.818 171.654 26.167 281.185 727.106 991.976 687.382 1.020.417 486.368 253.095
Total Expenses - EUR 80.033 171.882 24.610 323.740 230.223 78.207 133.412 242.592 236.164 248.781
Gross Profit/Loss - EUR 7.785 -228 1.557 -42.556 496.883 913.769 553.969 777.825 250.204 4.314
Net Profit/Loss - EUR 6.602 -834 1.296 -42.982 490.983 906.249 549.667 770.813 246.113 -2.339
Employees 0 0 1 0 0 1 1 1 1 1
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 -57.4%, from 481.087 euro in the year 2023, to 203.955 euro in 2024. The Net Profit decreased by -244.737 euro, from 246.113 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 - Rwk Agrochem Srl - CUI 32189073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.119 13.372 105.578 88.966 62.257 525.292 627.044 664.126 611.122 1.417.167
Current Assets 310.988 111.168 44.711 838.908 1.335.185 1.590.386 2.079.427 3.050.304 3.496.488 3.610.290
Inventories 163.121 9.719 190 701.542 568.536 565.745 537.570 541.548 557.674 556.166
Receivables 146.631 36.402 41.799 136.711 729.711 1.011.551 1.539.649 2.505.470 2.924.081 3.053.407
Cash 1.235 65.047 2.722 655 36.938 13.090 2.208 3.285 14.733 718
Shareholders Funds 34.645 33.457 34.271 -10.433 480.752 1.377.887 1.893.397 2.669.996 2.906.504 2.897.865
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 284.462 91.083 116.018 938.307 916.690 737.791 813.074 1.044.434 1.201.106 2.129.593
Income in Advance 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.610.290 euro in 2024 which includes Inventories of 556.166 euro, Receivables of 3.053.407 euro and cash availability of 718 euro.
The company's Equity was valued at 2.897.865 euro, while total Liabilities amounted to 2.129.593 euro. Equity increased by 7.604 euro, from 2.906.504 euro in 2023, to 2.897.865 in 2024.

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