Financial results - AGRI MALVI PLANT S.R.L.

Financial Summary - Agri Malvi Plant S.r.l.
Unique identification code: 38623049
Registration number: J3/2869/2017
Nace: 111
Sales - Ron
19.720
Net Profit - Ron
-11.685
Employees
Open Account
Company Agri Malvi Plant S.r.l. with Fiscal Code 38623049 recorded a turnover of 2024 of 19.720, with a net profit of -11.685 and having an average number of employees of - . 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 - Agri Malvi Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 49.940 14.478 53.068 43.363 85.117 88.644 19.720
Total Income - EUR - - 0 68.286 28.465 155.940 152.441 208.056 147.498 61.204
Total Expenses - EUR - - 72 20.057 82.872 120.523 99.607 147.703 137.924 72.889
Gross Profit/Loss - EUR - - -72 48.229 -54.407 35.416 52.833 60.352 9.574 -11.685
Net Profit/Loss - EUR - - -72 47.329 -54.777 33.954 51.596 57.740 6.279 -11.685
Employees - - 0 1 0 0 0 0 0 0
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 -77.6%, from 88.644 euro in the year 2023, to 19.720 euro in 2024. The Net Profit decreased by -6.244 euro, from 6.279 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 - Agri Malvi Plant S.r.l. - CUI 38623049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 238.534 187.274 128.250 74.368 31.929 8.373
Current Assets - - 55 60.583 287.642 50.450 55.702 125.709 81.986 127.298
Inventories - - 0 26.575 11.501 645 39.336 76.409 46.828 69.916
Receivables - - 44 9.753 27.497 38.695 5.000 49.291 33.287 48.525
Cash - - 11 24.256 248.644 11.111 11.366 9 1.871 8.857
Shareholders Funds - - -28 47.323 -16.270 19.627 51.530 31.451 43.605 31.676
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 109 13.260 322.416 58.272 33.533 123.710 70.310 103.995
Income in Advance - - 0 0 220.029 159.826 98.889 44.916 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 127.298 euro in 2024 which includes Inventories of 69.916 euro, Receivables of 48.525 euro and cash availability of 8.857 euro.
The company's Equity was valued at 31.676 euro, while total Liabilities amounted to 103.995 euro. Equity decreased by -11.685 euro, from 43.605 euro in 2023, to 31.676 in 2024.

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