Financial results - AGRICOLA HOLDING MANGALIA SRL

Financial Summary - Agricola Holding Mangalia Srl
Unique identification code: 10998863
Registration number: J1998002132133
Nace: 111
Sales - Ron
709.852
Net Profit - Ron
30.908
Employees
Open Account
Company Agricola Holding Mangalia Srl with Fiscal Code 10998863 recorded a turnover of 2024 of 709.852, with a net profit of 30.908 and having an average number of employees of - . 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 - Agricola Holding Mangalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.608.774 1.794.218 1.159.855 1.636.908 1.435.488 697.897 720.577 1.034.012 650.973 709.852
Total Income - EUR 2.625.696 2.141.780 1.609.115 1.411.639 1.806.654 722.157 1.237.884 1.349.236 1.836.123 864.123
Total Expenses - EUR 2.276.645 1.658.376 1.361.074 1.272.859 1.504.984 878.975 981.011 1.081.366 1.400.886 823.009
Gross Profit/Loss - EUR 349.051 483.404 248.040 138.779 301.669 -156.819 256.874 267.870 435.237 41.114
Net Profit/Loss - EUR 279.333 396.005 192.154 106.296 244.963 -156.819 213.227 219.202 428.995 30.908
Employees 21 17 18 14 15 12 8 10 12 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 9.7%, from 650.973 euro in the year 2023, to 709.852 euro in 2024. The Net Profit decreased by -395.689 euro, from 428.995 euro in 2023, to 30.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Holding Mangalia Srl - CUI 10998863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443.924 1.326.184 1.164.971 988.945 865.086 807.252 1.225.750 2.020.061 1.854.550 1.606.815
Current Assets 2.027.840 1.857.537 1.901.517 1.562.718 1.565.331 833.183 949.667 816.086 599.298 356.356
Inventories 1.234.514 1.123.875 1.275.801 717.534 792.112 440.369 751.443 647.230 559.468 302.111
Receivables 463.389 255.540 209.934 191.091 142.028 157.924 64.576 103.211 23.593 46.828
Cash 329.937 478.121 415.782 654.094 631.190 234.890 133.648 65.645 16.237 7.417
Shareholders Funds 1.777.454 1.863.623 1.737.458 1.347.991 1.144.718 435.264 638.877 555.894 992.175 696.083
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 1.225.257 1.320.097 968.573 889.274 1.007.067 960.844 1.322.908 2.045.969 1.273.564 1.267.087
Income in Advance 469.053 415.274 360.458 314.398 278.632 244.328 213.631 234.284 188.108 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 "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 356.356 euro in 2024 which includes Inventories of 302.111 euro, Receivables of 46.828 euro and cash availability of 7.417 euro.
The company's Equity was valued at 696.083 euro, while total Liabilities amounted to 1.267.087 euro. Equity decreased by -290.548 euro, from 992.175 euro in 2023, to 696.083 in 2024.

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