Financial results - AGRI MEDREA SRL

Financial Summary - Agri Medrea Srl
Unique identification code: 26158595
Registration number: J35/2041/2009
Nace: 111
Sales - Ron
240.255
Net Profit - Ron
47.180
Employee
4
The most important financial indicators for the company Agri Medrea Srl - Unique Identification Number 26158595: sales in 2023 was 240.255 euro, registering a net profit of 47.180 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Medrea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.995 322.714 620.457 682.926 773.080 654.622 814.763 541.828 556.307 240.255
Total Income - EUR 518.430 428.316 657.914 589.579 877.937 695.918 826.460 546.834 722.363 358.453
Total Expenses - EUR 497.957 334.382 530.269 761.093 848.316 883.234 697.033 414.307 681.825 308.368
Gross Profit/Loss - EUR 20.473 93.935 127.645 -171.514 29.622 -187.316 129.427 132.527 40.538 50.085
Net Profit/Loss - EUR 17.197 88.991 101.879 -174.148 22.115 -194.027 121.216 127.338 33.849 47.180
Employees 9 8 9 11 12 12 12 10 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.7%, from 556.307 euro in the year 2022, to 240.255 euro in 2023. The Net Profit increased by 13.434 euro, from 33.849 euro in 2022, to 47.180 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.419 110.675 167.673 283.443 487.997 469.324 371.557 266.807 125.810 80.885
Current Assets 2.042.152 1.728.054 1.524.052 204.170 306.413 258.971 492.482 1.266.369 532.815 894.560
Inventories 110.028 178.505 141.614 51.710 78.547 85.759 234.792 414.772 285.915 196.730
Receivables 1.285.948 1.474.333 1.324.304 131.918 222.015 173.212 233.931 828.727 198.147 698.919
Cash 646.176 75.216 58.133 20.542 5.850 0 23.759 22.870 48.753 -1.088
Shareholders Funds 77.824 280.193 379.214 176.758 195.629 14.328 135.272 259.611 294.265 186.625
Social Capital 45 95.433 94.460 92.861 91.157 89.392 87.697 85.752 86.018 85.758
Debts 848.542 342.744 1.333.834 316.444 623.635 671.821 617.227 1.080.653 197.595 260.653
Income in Advance 1.267.205 1.215.791 1.147.146 0 0 42.146 113.945 195.265 169.123 530.519
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 894.560 euro in 2023 which includes Inventories of 196.730 euro, Receivables of 698.919 euro and cash availability of -1.088 euro.
The company's Equity was valued at 186.625 euro, while total Liabilities amounted to 260.653 euro. Equity decreased by -106.748 euro, from 294.265 euro in 2022, to 186.625 in 2023. The Debt Ratio was 26.7% in the year 2023.

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