Financial results - AGRICOLA MANDRA SRL

Financial Summary - Agricola Mandra Srl
Unique identification code: 35780995
Registration number: J08/564/2016
Nace: 111
Sales - Ron
157.443
Net Profit - Ron
-11.525
Employee
2
The most important financial indicators for the company Agricola Mandra Srl - Unique Identification Number 35780995: sales in 2023 was 157.443 euro, registering a net profit of -11.525 euro and having an average number of 2 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 - Agricola Mandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.048 55.309 93.928 49.095 73.613 107.546 192.303 157.443
Total Income - EUR - - 28.550 159.694 105.844 138.282 129.477 213.340 313.382 260.374
Total Expenses - EUR - - 29.772 73.822 54.856 60.593 76.162 106.461 139.634 270.613
Gross Profit/Loss - EUR - - -1.222 85.873 50.989 77.689 53.316 106.879 173.747 -10.239
Net Profit/Loss - EUR - - -1.884 83.740 48.919 76.120 50.870 105.714 172.093 -11.525
Employees - - 0 1 1 0 0 1 2 2
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 -17.9%, from 192.303 euro in the year 2022, to 157.443 euro in 2023. The Net Profit decreased by -171.571 euro, from 172.093 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Mandra Srl - CUI 35780995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 59 3 3 65.870 49.364 34.683 339.871 401.654
Current Assets - - 39.256 126.073 139.050 202.474 281.952 354.837 706.636 306.422
Inventories - - 21.902 58.546 44.627 101.268 118.236 123.271 180.420 132.776
Receivables - - 12.406 18.660 33.553 20.542 23.371 99.228 304.228 85.968
Cash - - 4.948 48.867 60.870 80.664 88.661 81.800 221.988 37.137
Shareholders Funds - - -1.839 81.932 129.356 202.971 249.993 350.164 499.864 486.823
Social Capital - - 45 44 52 51 50 49 49 49
Debts - - 41.155 44.144 7.578 35.731 20.516 24.611 221.549 1.269
Income in Advance - - 0 0 2.119 29.642 60.806 14.746 325.094 219.983
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 306.422 euro in 2023 which includes Inventories of 132.776 euro, Receivables of 85.968 euro and cash availability of 37.137 euro.
The company's Equity was valued at 486.823 euro, while total Liabilities amounted to 1.269 euro. Equity decreased by -11.525 euro, from 499.864 euro in 2022, to 486.823 in 2023. The Debt Ratio was 0.2% in the year 2023.

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