Financial results - AGRI MAZDOR SRL

Financial Summary - Agri Mazdor Srl
Unique identification code: 37147788
Registration number: J27/187/2017
Nace: 4778
Sales - Ron
2.079
Net Profit - Ron
345
Employees
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Company Agri Mazdor Srl with Fiscal Code 37147788 recorded a turnover of 2024 of 2.079, with a net profit of 345 and having an average number of employees of - . 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 - Agri Mazdor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.558 8.969 10.920 7.559 8.828 5.371 4.231 2.079
Total Income - EUR - - 5.581 8.975 10.925 8.594 12.483 5.371 4.637 2.582
Total Expenses - EUR - - 5.308 7.718 10.078 8.160 16.521 4.508 4.344 2.179
Gross Profit/Loss - EUR - - 273 1.257 847 434 -4.038 863 293 403
Net Profit/Loss - EUR - - 105 988 519 290 -4.268 702 222 345
Employees - - 0 0 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 -50.6%, from 4.231 euro in the year 2023, to 2.079 euro in 2024. The Net Profit increased by 124 euro, from 222 euro in 2023, to 345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRI MAZDOR SRL

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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 Mazdor Srl - CUI 37147788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.733 0 0 0 0
Current Assets - - 8.862 9.460 12.427 16.862 18.053 10.070 7.364 9.835
Inventories - - 6.295 6.846 5.763 8.222 6.711 7.429 4.805 6.559
Receivables - - 1.156 813 309 698 537 510 855 1.536
Cash - - 1.412 1.801 6.355 7.941 10.805 2.130 1.703 1.740
Shareholders Funds - - 149 1.134 1.631 1.891 -2.515 -1.821 -3.317 -2.953
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.713 8.326 10.796 21.703 20.568 11.891 10.680 12.788
Income in Advance - - 0 0 0 2.001 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 "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 9.835 euro in 2024 which includes Inventories of 6.559 euro, Receivables of 1.536 euro and cash availability of 1.740 euro.
The company's Equity was valued at -2.953 euro, while total Liabilities amounted to 12.788 euro. Equity increased by 345 euro, from -3.317 euro in 2023, to -2.953 in 2024.

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