Financial results - AGRI MEDREA SRL

Financial Summary - Agri Medrea Srl
Unique identification code: 26158595
Registration number: J35/2041/2009
Nace: 111
Sales - Ron
385.379
Net Profit - Ron
11.865
Employees
3
Open Account
Company Agri Medrea Srl with Fiscal Code 26158595 recorded a turnover of 2024 of 385.379, with a net profit of 11.865 and having an average number of employees of 3. 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 Medrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.714 620.457 682.926 773.080 654.622 814.763 541.828 556.307 240.255 385.379
Total Income - EUR 428.316 657.914 589.579 877.937 695.918 826.460 546.834 722.363 358.453 471.936
Total Expenses - EUR 334.382 530.269 761.093 848.316 883.234 697.033 414.307 681.825 308.368 448.859
Gross Profit/Loss - EUR 93.935 127.645 -171.514 29.622 -187.316 129.427 132.527 40.538 50.085 23.077
Net Profit/Loss - EUR 88.991 101.879 -174.148 22.115 -194.027 121.216 127.338 33.849 47.180 11.865
Employees 8 9 11 12 12 12 10 7 4 3
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 61.3%, from 240.255 euro in the year 2023, to 385.379 euro in 2024. The Net Profit decreased by -35.051 euro, from 47.180 euro in 2023, to 11.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Medrea Srl - CUI 26158595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.675 167.673 283.443 487.997 469.324 371.557 266.807 125.810 80.885 63.793
Current Assets 1.728.054 1.524.052 204.170 306.413 258.971 492.482 1.266.369 532.815 894.560 738.777
Inventories 178.505 141.614 51.710 78.547 85.759 234.792 414.772 285.915 196.730 58.654
Receivables 1.474.333 1.324.304 131.918 222.015 173.212 233.931 828.727 198.147 698.919 603.274
Cash 75.216 58.133 20.542 5.850 0 23.759 22.870 48.753 -1.088 76.849
Shareholders Funds 280.193 379.214 176.758 195.629 14.328 135.272 259.611 294.265 186.625 197.447
Social Capital 95.433 94.460 92.861 91.157 89.392 87.697 85.752 86.018 85.758 85.278
Debts 342.744 1.333.834 316.444 623.635 671.821 617.227 1.080.653 197.595 260.653 336.487
Income in Advance 1.215.791 1.147.146 0 0 42.146 113.945 195.265 169.123 530.519 268.635
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 738.777 euro in 2024 which includes Inventories of 58.654 euro, Receivables of 603.274 euro and cash availability of 76.849 euro.
The company's Equity was valued at 197.447 euro, while total Liabilities amounted to 336.487 euro. Equity increased by 11.865 euro, from 186.625 euro in 2023, to 197.447 in 2024. The Debt Ratio was 41.9% in the year 2024.

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