Financial results - AGRO GMBH MANGALIA SRL

Financial Summary - Agro Gmbh Mangalia Srl
Unique identification code: 14199729
Registration number: J13/1724/2001
Nace: 111
Sales - Ron
1.181.432
Net Profit - Ron
455.958
Employees
1
Open Account
Company Agro Gmbh Mangalia Srl with Fiscal Code 14199729 recorded a turnover of 2024 of 1.181.432, with a net profit of 455.958 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 Gmbh Mangalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123.780 1.687.970 1.269.788 1.134.901 1.043.856 568.263 1.634.932 1.583.303 922.299 1.181.432
Total Income - EUR 1.453.715 1.729.412 1.398.076 1.090.474 1.138.221 805.294 1.590.201 1.663.898 896.179 1.399.383
Total Expenses - EUR 1.071.490 870.454 807.158 746.662 759.695 677.423 804.184 870.064 758.889 872.829
Gross Profit/Loss - EUR 382.225 858.958 590.918 343.812 378.526 127.871 786.018 793.835 137.291 526.554
Net Profit/Loss - EUR 322.697 727.838 456.943 291.955 321.316 123.086 664.010 692.895 120.891 455.958
Employees 1 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 28.8%, from 922.299 euro in the year 2023, to 1.181.432 euro in 2024. The Net Profit increased by 335.743 euro, from 120.891 euro in 2023, to 455.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Gmbh Mangalia Srl

Rating financiar

Financial Rating -
AGRO GMBH MANGALIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agro Gmbh Mangalia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Gmbh Mangalia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Gmbh Mangalia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Gmbh Mangalia Srl - CUI 14199729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.247.820 4.245.063 4.161.201 4.077.157 4.028.308 3.945.255 3.851.137 3.858.853 3.854.330 3.831.332
Current Assets 792.498 1.005.522 834.844 731.931 844.010 790.271 1.557.636 1.988.096 934.450 1.442.360
Inventories 307.009 321.112 325.569 183.418 216.317 309.169 325.950 378.408 181.304 292.631
Receivables 2.946 44.771 28.560 26.088 27.146 18.142 36.713 36.093 11.058 36.603
Cash 482.543 639.639 480.715 522.425 600.547 462.960 1.194.973 1.573.595 742.088 1.113.127
Shareholders Funds 2.823.696 3.175.979 3.095.170 3.089.971 3.285.067 3.345.875 3.935.688 4.640.793 4.747.611 5.177.036
Social Capital 3.087 3.055 3.003 2.948 2.891 2.836 2.774 2.782 2.774 2.758
Debts 2.216.622 2.074.607 1.894.921 1.704.324 1.575.117 1.387.159 1.471.502 1.206.155 41.168 96.656
Income in Advance 0 7.291 5.954 14.794 12.134 2.492 1.583 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 1.442.360 euro in 2024 which includes Inventories of 292.631 euro, Receivables of 36.603 euro and cash availability of 1.113.127 euro.
The company's Equity was valued at 5.177.036 euro, while total Liabilities amounted to 96.656 euro. Equity increased by 455.958 euro, from 4.747.611 euro in 2023, to 5.177.036 in 2024.

Risk Reports Prices

Reviews - Agro Gmbh Mangalia Srl

Comments - Agro Gmbh Mangalia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.