Company Agri Monte Mario Srl with Fiscal Code 14154093
recorded a turnover of 2024 of
2.837,
with a net profit of
-25.044
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agri Monte Mario Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.163
176.424
165.210
0
0
0
0
2.827
2.850
2.837
Total Income - EUR
222.949
225.236
186.257
6.109.555
226.753
31
11
83.137
2.879
2.942
Total Expenses - EUR
148.935
107.664
139.474
760.542
80.551
34.871
30.160
74.783
16.503
27.985
Gross Profit/Loss - EUR
74.014
117.572
46.784
5.349.014
146.202
-34.840
-30.149
8.354
-13.624
-25.044
Net Profit/Loss - EUR
55.190
98.262
43.292
4.467.942
122.361
-34.840
-30.149
5.547
-13.624
-25.044
Employees
5
4
3
2
1
1
1
1
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 increased by 0.1%, from 2.850 euro in the year 2023, to 2.837 euro in 2024.
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Financial Rating - AGRI MONTE MARIO SRL
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Financial Reports - Agri Monte Mario Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agri Monte Mario Srl - CUI 14154093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.145.802
1.081.487
1.061.442
661.721
635.004
621.653
606.584
561.029
559.328
555.182
Current Assets
48.114
206.053
196.892
3.631.177
143.137
106.898
76.489
61.275
47.977
22.697
Inventories
14.003
13.860
13.626
5
5
5
4
4
4
4
Receivables
7.912
102.895
6.128
54.315
45.888
49.293
50.721
45.380
3.254
2.466
Cash
26.200
89.299
177.138
3.576.857
97.245
57.601
25.764
15.891
44.719
20.227
Shareholders Funds
-330.843
-227.924
-180.775
4.290.485
310.036
269.318
233.196
239.467
225.116
197.953
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
1.524.759
1.515.465
1.439.110
2.413
468.106
459.234
449.877
382.837
382.189
379.926
Income in Advance
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.697 euro in 2024 which includes Inventories of
4 euro, Receivables of
2.466 euro and cash availability of
20.227 euro.
The company's Equity was valued at
197.953 euro, while total Liabilities amounted to
379.926 euro.
Equity decreased by -25.905 euro, from 225.116 euro in 2023, to 197.953 in 2024.
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