Financial results - AGRICOLA MIRON SRL

Financial Summary - Agricola Miron Srl
Unique identification code: 20548041
Registration number: J22/132/2007
Nace: 111
Sales - Ron
451.705
Net Profit - Ron
4.300
Employee
10
The most important financial indicators for the company Agricola Miron Srl - Unique Identification Number 20548041: sales in 2023 was 451.705 euro, registering a net profit of 4.300 euro and having an average number of 10 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 Miron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.387 152.452 290.906 289.722 313.682 348.898 292.868 374.748 468.488 451.705
Total Income - EUR 306.108 256.700 350.290 360.331 415.308 423.357 398.078 440.156 685.227 613.582
Total Expenses - EUR 312.596 266.003 251.306 345.517 398.778 413.883 439.909 404.018 657.042 606.615
Gross Profit/Loss - EUR -6.488 -9.303 98.984 14.814 16.530 9.474 -41.831 36.138 28.185 6.967
Net Profit/Loss - EUR -6.488 -9.303 88.483 9.783 14.641 7.461 -43.396 33.167 24.788 4.300
Employees 10 10 9 11 12 11 11 10 9 10
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 -3.3%, from 468.488 euro in the year 2022, to 451.705 euro in 2023. The Net Profit decreased by -20.413 euro, from 24.788 euro in 2022, to 4.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Miron Srl - CUI 20548041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.911 12.740 12.491 100.811 115.166 107.742 94.849 87.507 95.366 117.182
Current Assets 436.074 424.808 474.753 399.546 378.117 390.593 359.900 356.082 443.552 539.305
Inventories 282.926 304.053 326.656 298.136 324.193 312.631 277.425 284.908 373.790 437.794
Receivables 137.460 107.998 101.697 87.742 39.284 21.856 62.755 21.459 29.615 73.930
Cash 15.688 12.757 46.399 13.668 14.640 56.105 19.720 49.715 40.147 27.581
Shareholders Funds 69.429 60.706 130.333 95.774 104.133 109.577 64.104 95.849 120.935 124.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 381.922 377.998 357.113 404.853 390.738 391.675 397.337 354.932 379.784 507.576
Income in Advance 0 0 0 0 0 0 0 0 44.255 30.025
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 539.305 euro in 2023 which includes Inventories of 437.794 euro, Receivables of 73.930 euro and cash availability of 27.581 euro.
The company's Equity was valued at 124.868 euro, while total Liabilities amounted to 507.576 euro. Equity increased by 4.300 euro, from 120.935 euro in 2022, to 124.868 in 2023. The Debt Ratio was 76.6% in the year 2023.

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