Financial results - AGRICOLA MOTTA 2007 SRL

Financial Summary - Agricola Motta 2007 Srl
Unique identification code: 21843643
Registration number: J02/1056/2007
Nace: 111
Sales - Ron
769.511
Net Profit - Ron
26.210
Employees
3
Open Account
Company Agricola Motta 2007 Srl with Fiscal Code 21843643 recorded a turnover of 2024 of 769.511, with a net profit of 26.210 and having an average number of employees of 3. 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 Motta 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.565.865 1.737.465 2.469.441 2.136.905 2.805.518 1.670.901 3.622.695 2.038.762 643.477 769.511
Total Income - EUR 2.667.934 2.643.082 2.643.291 2.162.861 2.532.841 2.543.411 3.323.757 2.029.536 913.326 910.444
Total Expenses - EUR 2.236.479 2.374.602 2.202.452 1.922.269 2.122.009 2.019.284 2.615.416 1.341.105 875.565 878.943
Gross Profit/Loss - EUR 431.455 268.480 440.839 240.592 410.832 524.127 708.341 688.430 37.761 31.501
Net Profit/Loss - EUR 416.756 221.090 359.707 198.046 344.020 441.712 610.353 586.311 31.409 26.210
Employees 9 8 8 6 5 4 4 3 3 3
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 20.3%, from 643.477 euro in the year 2023, to 769.511 euro in 2024. The Net Profit decreased by -5.024 euro, from 31.409 euro in 2023, to 26.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Motta 2007 Srl - CUI 21843643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.145.169 2.861.217 2.543.326 2.206.629 1.816.822 1.573.645 1.467.949 1.372.747 1.425.181 2.173.751
Current Assets 2.479.976 3.024.030 3.279.477 2.765.705 1.991.450 2.591.245 3.230.902 3.567.710 3.439.326 2.662.994
Inventories 1.720.852 2.486.147 2.631.262 2.361.862 1.288.031 2.020.900 1.424.362 730.337 809.180 638.774
Receivables 725.266 523.183 497.597 388.976 584.005 497.841 1.334.428 2.820.005 2.619.787 2.020.915
Cash 33.859 14.699 150.617 14.867 119.414 72.504 472.112 17.369 10.359 3.305
Shareholders Funds 1.596.718 1.801.524 2.209.594 2.367.090 2.657.346 3.065.905 3.608.269 4.135.789 4.154.657 4.157.647
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.760.742 4.017.723 2.611.238 1.735.313 433.928 482.667 524.788 297.225 227.605 223.073
Income in Advance 1.201.004 1.070.986 937.087 806.238 654.538 555.041 493.506 434.932 409.954 384.137
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 2.662.994 euro in 2024 which includes Inventories of 638.774 euro, Receivables of 2.020.915 euro and cash availability of 3.305 euro.
The company's Equity was valued at 4.157.647 euro, while total Liabilities amounted to 223.073 euro. Equity increased by 26.210 euro, from 4.154.657 euro in 2023, to 4.157.647 in 2024. The Debt Ratio was 4.7% in the year 2024.

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