Financial results - AGRICULTURA MONTECAVALO SRL

Financial Summary - Agricultura Montecavalo Srl
Unique identification code: 30732539
Registration number: J25/406/2012
Nace: 111
Sales - Ron
895.096
Net Profit - Ron
2.155
Employee
6
The most important financial indicators for the company Agricultura Montecavalo Srl - Unique Identification Number 30732539: sales in 2023 was 895.096 euro, registering a net profit of 2.155 euro and having an average number of 6 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 - Agricultura Montecavalo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 877.753 683.942 869.075 405.337 696.839 590.909 791.755 1.071.723 1.393.943 895.096
Total Income - EUR 944.896 727.368 846.412 654.915 649.871 640.056 1.209.832 1.107.677 1.744.898 1.189.414
Total Expenses - EUR 691.316 700.360 571.558 639.125 451.087 431.481 944.190 823.556 1.527.549 1.186.815
Gross Profit/Loss - EUR 253.580 27.007 274.853 15.790 198.785 208.575 265.641 284.121 217.349 2.598
Net Profit/Loss - EUR 238.554 27.007 256.090 5.013 193.570 204.318 258.314 274.104 210.083 2.155
Employees 6 5 6 5 5 5 5 6 6 6
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 -35.6%, from 1.393.943 euro in the year 2022, to 895.096 euro in 2023. The Net Profit decreased by -207.291 euro, from 210.083 euro in 2022, to 2.155 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.176 309.796 649.188 891.315 1.171.003 1.129.537 1.266.992 1.308.404 1.623.106 1.540.730
Current Assets 352.089 686.703 702.954 759.113 437.760 577.404 893.192 1.233.077 1.601.478 1.584.281
Inventories 168.090 239.285 144.166 235.298 223.898 463.382 675.239 812.555 1.170.539 1.290.044
Receivables 173.733 367.294 462.533 420.681 132.442 33.120 141.894 256.340 297.447 196.037
Cash 10.266 80.125 96.256 103.133 81.420 80.902 76.059 164.182 133.493 98.199
Shareholders Funds 331.171 350.341 602.858 597.670 780.272 842.604 1.084.944 1.334.988 1.549.213 1.546.670
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 241.094 646.158 749.285 1.052.757 828.490 864.336 1.075.240 1.206.493 1.675.371 1.578.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1.584.281 euro in 2023 which includes Inventories of 1.290.044 euro, Receivables of 196.037 euro and cash availability of 98.199 euro.
The company's Equity was valued at 1.546.670 euro, while total Liabilities amounted to 1.578.341 euro. Equity increased by 2.155 euro, from 1.549.213 euro in 2022, to 1.546.670 in 2023.

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