Financial results - AGRICULTURA MONTECAVALO SRL

Financial Summary - Agricultura Montecavalo Srl
Unique identification code: 30732539
Registration number: J2012000406256
Nace: 111
Sales - Ron
702.906
Net Profit - Ron
106.072
Employees
4
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Company Agricultura Montecavalo Srl with Fiscal Code 30732539 recorded a turnover of 2024 of 702.906, with a net profit of 106.072 and having an average number of employees of 4. 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 - Agricultura Montecavalo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.942 869.075 405.337 696.839 590.909 791.755 1.071.723 1.393.943 895.096 702.906
Total Income - EUR 727.368 846.412 654.915 649.871 640.056 1.209.832 1.107.677 1.744.898 1.189.414 855.469
Total Expenses - EUR 700.360 571.558 639.125 451.087 431.481 944.190 823.556 1.527.549 1.186.815 746.504
Gross Profit/Loss - EUR 27.007 274.853 15.790 198.785 208.575 265.641 284.121 217.349 2.598 108.965
Net Profit/Loss - EUR 27.007 256.090 5.013 193.570 204.318 258.314 274.104 210.083 2.155 106.072
Employees 5 6 5 5 5 5 6 6 6 4
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 -21.0%, from 895.096 euro in the year 2023, to 702.906 euro in 2024. The Net Profit increased by 103.929 euro, from 2.155 euro in 2023, to 106.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricultura Montecavalo Srl - CUI 30732539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.796 649.188 891.315 1.171.003 1.129.537 1.266.992 1.308.404 1.623.106 1.540.730 1.398.969
Current Assets 686.703 702.954 759.113 437.760 577.404 893.192 1.233.077 1.601.478 1.584.281 1.626.232
Inventories 239.285 144.166 235.298 223.898 463.382 675.239 812.555 1.170.539 1.290.044 1.395.487
Receivables 367.294 462.533 420.681 132.442 33.120 141.894 256.340 297.447 196.037 175.918
Cash 80.125 96.256 103.133 81.420 80.902 76.059 164.182 133.493 98.199 54.826
Shareholders Funds 350.341 602.858 597.670 780.272 842.604 1.084.944 1.334.988 1.549.213 1.546.670 1.644.098
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 646.158 749.285 1.052.757 828.490 864.336 1.075.240 1.206.493 1.675.371 1.578.341 1.381.103
Income in Advance 0 0 0 0 0 0 0 0 0 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 1.626.232 euro in 2024 which includes Inventories of 1.395.487 euro, Receivables of 175.918 euro and cash availability of 54.826 euro.
The company's Equity was valued at 1.644.098 euro, while total Liabilities amounted to 1.381.103 euro. Equity increased by 106.072 euro, from 1.546.670 euro in 2023, to 1.644.098 in 2024.

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