Financial results - SOCIETATEA AGRICOLA RAHOVEANA RAHAU

Financial Summary - Societatea Agricola Rahoveana Rahau
Unique identification code: 1771712
Registration number: -
Nace: 111
Sales - Ron
207.059
Net Profit - Ron
6.035
Employees
2
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Company Societatea Agricola Rahoveana Rahau with Fiscal Code 1771712 recorded a turnover of 2024 of 207.059, with a net profit of 6.035 and having an average number of employees of 2. 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 - Societatea Agricola Rahoveana Rahau

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.649 149.821 - - 129.707 170.978 165.265 128.837 183.876 207.059
Total Income - EUR 110.550 151.825 - - 137.769 142.858 176.995 226.131 143.093 269.910
Total Expenses - EUR 105.724 97.852 - - 111.463 129.962 162.421 224.265 201.167 263.875
Gross Profit/Loss - EUR 4.826 53.973 - - 26.306 12.896 14.574 1.866 -58.074 6.035
Net Profit/Loss - EUR 3.320 45.322 - - 25.325 11.696 13.317 866 -59.418 6.035
Employees 2 2 - - 2 2 2 3 2 2
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 13.2%, from 183.876 euro in the year 2023, to 207.059 euro in 2024. The Net Profit increased by 6.035 euro, from 0 euro in 2023, to 6.035 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 - Societatea Agricola Rahoveana Rahau - CUI 1771712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.022 11.704 - - 20.628 113.236 74.738 59.667 41.469 17.725
Current Assets 86.247 104.497 - - 203.838 178.859 216.508 250.194 211.955 189.555
Inventories 16.787 14.191 - - 97.200 63.374 63.807 173.279 143.367 120.930
Receivables 40.400 71.321 - - 96.219 104.609 131.196 54.156 56.108 55.593
Cash 29.059 18.985 - - 10.419 10.876 21.505 22.759 12.479 13.032
Shareholders Funds 14.719 63.177 - - 115.706 125.993 126.164 127.422 67.618 72.746
Social Capital 86 85 - - 81 79 77 78 77 77
Debts 84.550 53.024 - - 108.760 166.103 165.082 182.439 185.806 134.534
Income in Advance 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 189.555 euro in 2024 which includes Inventories of 120.930 euro, Receivables of 55.593 euro and cash availability of 13.032 euro.
The company's Equity was valued at 72.746 euro, while total Liabilities amounted to 134.534 euro. Equity increased by 5.507 euro, from 67.618 euro in 2023, to 72.746 in 2024.

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