Financial results - AGRO DOUBLE G.B. MUNTENIA SRL

Financial Summary - Agro Double G.b. Muntenia Srl
Unique identification code: 18404168
Registration number: J2006000302030
Nace: 146
Sales - Ron
61.550
Net Profit - Ron
32.681
Employees
1
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Company Agro Double G.b. Muntenia Srl with Fiscal Code 18404168 recorded a turnover of 2024 of 61.550, with a net profit of 32.681 and having an average number of employees of 1. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Double G.b. Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.553 755.555 198.518 237.235 356.204 141.226 338.870 125.697 44.616 61.550
Total Income - EUR 682.376 755.555 -130.756 301.751 392.918 178.647 340.889 131.975 65.844 70.993
Total Expenses - EUR 912.961 749.401 191.207 149.022 264.144 43.797 289.030 79.503 56.920 37.824
Gross Profit/Loss - EUR -230.585 6.154 -321.964 152.729 128.774 134.850 51.859 52.472 8.924 33.169
Net Profit/Loss - EUR -230.585 5.097 -323.572 151.306 125.724 134.299 49.413 51.241 8.400 32.681
Employees 2 1 1 1 1 1 1 1 1 1
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 38.7%, from 44.616 euro in the year 2023, to 61.550 euro in 2024. The Net Profit increased by 24.327 euro, from 8.400 euro in 2023, to 32.681 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 - Agro Double G.b. Muntenia Srl - CUI 18404168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.718 495.067 420.369 349.031 317.024 289.022 263.623 270.082 251.269 235.053
Current Assets 611.871 882.787 242.898 44.312 157.559 206.161 117.303 106.769 97.739 103.279
Inventories 374.209 353.180 2.530 12.569 46.813 45.882 45.889 44.127 44.063 43.319
Receivables 197.166 450.768 232.571 22.045 106.418 112.628 62.750 49.571 33.952 38.386
Cash 40.496 78.840 7.798 9.698 4.328 47.651 8.664 13.070 19.724 21.573
Shareholders Funds -620.598 -609.173 -914.604 -607.619 -467.169 -324.014 -267.415 -217.003 -207.945 -174.102
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.379 20.317 20.204
Debts 1.597.951 1.926.416 1.518.286 927.158 905.353 819.196 648.341 593.854 556.953 512.434
Income in Advance 116.575 115.386 113.433 74.234 36.398 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.279 euro in 2024 which includes Inventories of 43.319 euro, Receivables of 38.386 euro and cash availability of 21.573 euro.
The company's Equity was valued at -174.102 euro, while total Liabilities amounted to 512.434 euro. Equity increased by 32.681 euro, from -207.945 euro in 2023, to -174.102 in 2024.

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