Financial results - AGRO ECO MODR S.R.L.

Financial Summary - Agro Eco Modr S.r.l.
Unique identification code: 43625240
Registration number: J2021000054345
Nace: 111
Sales - Ron
133.379
Net Profit - Ron
28
Employees
1
Open Account
Company Agro Eco Modr S.r.l. with Fiscal Code 43625240 recorded a turnover of 2024 of 133.379, with a net profit of 28 and having an average number of employees of 1. 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 - Agro Eco Modr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 216.426 483.589 399.976 133.379
Total Income - EUR - - - - - - 290.470 529.173 524.669 202.922
Total Expenses - EUR - - - - - - 265.270 473.507 515.783 199.860
Gross Profit/Loss - EUR - - - - - - 25.201 55.666 8.886 3.062
Net Profit/Loss - EUR - - - - - - 22.672 51.437 4.641 28
Employees - - - - - - 1 2 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 decreased by -66.5%, from 399.976 euro in the year 2023, to 133.379 euro in 2024. The Net Profit decreased by -4.587 euro, from 4.641 euro in 2023, to 28 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 Eco Modr S.r.l. - CUI 43625240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 294.994 459.951 635.407 341.845
Current Assets - - - - - - 191.844 633.184 633.861 481.260
Inventories - - - - - - 50.244 90.220 117.582 85.582
Receivables - - - - - - 80.494 455.718 501.689 394.874
Cash - - - - - - 61.106 87.247 14.590 803
Shareholders Funds - - - - - - 22.712 51.509 4.687 4.689
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 469.630 791.441 1.048.651 652.933
Income in Advance - - - - - - 0 253.355 216.479 166.028
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 481.260 euro in 2024 which includes Inventories of 85.582 euro, Receivables of 394.874 euro and cash availability of 803 euro.
The company's Equity was valued at 4.689 euro, while total Liabilities amounted to 652.933 euro. Equity increased by 28 euro, from 4.687 euro in 2023, to 4.689 in 2024. The Debt Ratio was 79.3% in the year 2024.

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