Financial results - AGRI MYHTOUR S.R.L.

Financial Summary - Agri Myhtour S.r.l.
Unique identification code: 39788568
Registration number: J2018001822165
Nace: 111
Sales - Ron
890
Net Profit - Ron
-2.113
Employees
1
Open Account
Company Agri Myhtour S.r.l. with Fiscal Code 39788568 recorded a turnover of 2024 of 890, with a net profit of -2.113 and having an average number of employees of 1. 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 Myhtour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 848 1.484 820 396 1.836 424 890
Total Income - EUR - - - 848 1.484 9.193 396 1.836 424 890
Total Expenses - EUR - - - 616 1.434 13.092 1.348 1.370 2.158 3.003
Gross Profit/Loss - EUR - - - 231 50 -3.900 -952 466 -1.735 -2.113
Net Profit/Loss - EUR - - - 206 18 -3.911 -952 424 -1.735 -2.113
Employees - - - 1 1 0 1 1 1 1
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 111.2%, from 424 euro in the year 2023, to 890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Myhtour S.r.l. - CUI 39788568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 131.937 155.180 154.709 153.845
Current Assets - - - 4.084 21.746 154.940 88.792 48.864 46.877 44.477
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.197 3.258 138.543 69.150 30.409 30.371 30.536
Cash - - - 887 18.488 16.397 19.643 18.455 16.506 13.942
Shareholders Funds - - - 249 262 -3.654 -4.524 -4.114 -5.836 -7.917
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.835 21.484 22.359 92.041 74.532 74.202 73.763
Income in Advance - - - 0 0 136.234 133.213 133.626 133.221 132.476
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 44.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.536 euro and cash availability of 13.942 euro.
The company's Equity was valued at -7.917 euro, while total Liabilities amounted to 73.763 euro. Equity decreased by -2.113 euro, from -5.836 euro in 2023, to -7.917 in 2024. The Debt Ratio was 37.2% in the year 2024.

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