Financial results - AGRI MONDO SRL

Financial Summary - Agri Mondo Srl
Unique identification code: 21868486
Registration number: J36/184/2014
Nace: 4621
Sales - Ron
23.042.325
Net Profit - Ron
589.285
Employees
4
Open Account
Company Agri Mondo Srl with Fiscal Code 21868486 recorded a turnover of 2024 of 23.042.325, with a net profit of 589.285 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Mondo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.810.032 13.134.613 17.049.063 14.991.341 12.696.461 16.371.312 16.626.290 17.498.617 16.089.524 23.042.325
Total Income - EUR 15.231.551 13.248.694 17.246.014 15.110.426 12.826.025 16.571.072 16.720.840 17.733.154 16.345.399 23.211.120
Total Expenses - EUR 14.268.108 12.959.315 16.412.321 14.991.591 12.679.108 16.208.260 16.201.414 17.258.885 17.691.912 22.668.609
Gross Profit/Loss - EUR 963.444 289.379 833.693 118.835 146.917 362.812 519.426 474.269 -1.346.513 542.511
Net Profit/Loss - EUR 845.223 245.860 695.108 92.893 116.226 300.597 429.715 416.308 -1.346.513 589.285
Employees 1 2 4 6 5 5 3 4 4 4
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 44.0%, from 16.089.524 euro in the year 2023, to 23.042.325 euro in 2024. The Net Profit increased by 589.285 euro, from 0 euro in 2023, to 589.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Mondo Srl - CUI 21868486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.511 62.251 46.560 39.226 25.820 58.016 44.772 54.290 40.544 29.498
Current Assets 5.194.299 3.067.466 8.218.447 10.984.798 9.370.705 6.711.908 8.757.715 12.404.856 8.879.703 9.798.271
Inventories 1.973.225 1.152.203 4.110.959 7.639.275 4.921.365 2.439.796 5.031.016 9.087.125 5.486.630 6.719.969
Receivables 1.361.717 1.419.567 2.349.825 1.709.579 2.833.688 2.903.165 1.971.169 2.470.181 2.237.920 2.253.918
Cash 1.859.357 495.696 1.757.664 1.635.945 1.615.652 1.368.947 1.755.530 847.550 1.155.153 824.384
Shareholders Funds 2.323.196 1.213.561 974.154 1.049.169 1.081.545 1.153.049 1.657.529 2.283.576 628.415 1.214.188
Social Capital 110.373 109.248 107.399 105.428 103.386 101.426 99.177 99.485 99.183 98.629
Debts 3.119.798 1.916.156 7.301.709 9.993.319 8.334.763 5.626.005 7.168.205 10.372.206 8.590.239 8.643.541
Income in Advance 0 0 0 0 0 916 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.798.271 euro in 2024 which includes Inventories of 6.719.969 euro, Receivables of 2.253.918 euro and cash availability of 824.384 euro.
The company's Equity was valued at 1.214.188 euro, while total Liabilities amounted to 8.643.541 euro. Equity increased by 589.285 euro, from 628.415 euro in 2023, to 1.214.188 in 2024.

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