Financial results - AGRICOLA MANDRA SRL

Financial Summary - Agricola Mandra Srl
Unique identification code: 35780995
Registration number: J08/564/2016
Nace: 111
Sales - Ron
86.883
Net Profit - Ron
18.271
Employees
2
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Company Agricola Mandra Srl with Fiscal Code 35780995 recorded a turnover of 2024 of 86.883, with a net profit of 18.271 and having an average number of employees of 2. 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 Mandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.048 55.309 93.928 49.095 73.613 107.546 192.303 157.443 86.883
Total Income - EUR - 28.550 159.694 105.844 138.282 129.477 213.340 313.382 260.374 275.692
Total Expenses - EUR - 29.772 73.822 54.856 60.593 76.162 106.461 139.634 270.613 254.152
Gross Profit/Loss - EUR - -1.222 85.873 50.989 77.689 53.316 106.879 173.747 -10.239 21.540
Net Profit/Loss - EUR - -1.884 83.740 48.919 76.120 50.870 105.714 172.093 -11.525 18.271
Employees - 0 1 1 0 0 1 2 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 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 decreased by -44.5%, from 157.443 euro in the year 2023, to 86.883 euro in 2024. The Net Profit increased by 18.271 euro, from 0 euro in 2023, to 18.271 in the last year.
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 - Agricola Mandra Srl - CUI 35780995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 3 3 65.870 49.364 34.683 339.871 401.654 292.878
Current Assets - 39.256 126.073 139.050 202.474 281.952 354.837 706.636 306.422 384.843
Inventories - 21.902 58.546 44.627 101.268 118.236 123.271 180.420 132.776 111.718
Receivables - 12.406 18.660 33.553 20.542 23.371 99.228 304.228 85.968 177.865
Cash - 4.948 48.867 60.870 80.664 88.661 81.800 221.988 37.137 45.002
Shareholders Funds - -1.839 81.932 129.356 202.971 249.993 350.164 499.864 486.823 502.373
Social Capital - 45 44 52 51 50 49 49 49 48
Debts - 41.155 44.144 7.578 35.731 20.516 24.611 221.549 1.269 62.989
Income in Advance - 0 0 2.119 29.642 60.806 14.746 325.094 219.983 112.359
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 384.843 euro in 2024 which includes Inventories of 111.718 euro, Receivables of 177.865 euro and cash availability of 45.002 euro.
The company's Equity was valued at 502.373 euro, while total Liabilities amounted to 62.989 euro. Equity increased by 18.271 euro, from 486.823 euro in 2023, to 502.373 in 2024. The Debt Ratio was 9.3% in the year 2024.

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