Financial results - AGRO GMBH MANGALIA S.R.L.

Financial Summary - Agro Gmbh Mangalia S.r.l.
Unique identification code: 14199729
Registration number: J13/1724/2001
Nace: 111
Sales - Ron
922.299
Net Profit - Ron
120.891
Employee
1
The most important financial indicators for the company Agro Gmbh Mangalia S.r.l. - Unique Identification Number 14199729: sales in 2023 was 922.299 euro, registering a net profit of 120.891 euro and having an average number of 1 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 - Agro Gmbh Mangalia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.057.536 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
Total Income - EUR 973.465 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
Total Expenses - EUR 883.673 1.071.490 870.454 807.158 746.662 759.695 677.423 804.184 870.064 758.889
Gross Profit/Loss - EUR 89.792 382.225 858.958 590.918 343.812 378.526 127.871 786.018 793.835 137.291
Net Profit/Loss - EUR 77.454 322.697 727.838 456.943 291.955 321.316 123.086 664.010 692.895 120.891
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. 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 -41.6%, from 1.583.303 euro in the year 2022, to 922.299 euro in 2023. The Net Profit decreased by -569.903 euro, from 692.895 euro in 2022, to 120.891 in the last year.

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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 Gmbh Mangalia S.r.l. - CUI 14199729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.097.907 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
Current Assets 780.187 792.498 1.005.522 834.844 731.931 844.010 790.271 1.557.636 1.988.096 934.450
Inventories 132.958 307.009 321.112 325.569 183.418 216.317 309.169 325.950 378.408 181.304
Receivables 283.870 2.946 44.771 28.560 26.088 27.146 18.142 36.713 36.093 11.058
Cash 363.359 482.543 639.639 480.715 522.425 600.547 462.960 1.194.973 1.573.595 742.088
Shareholders Funds 2.633.351 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
Social Capital 3.061 3.087 3.055 3.003 2.948 2.891 2.836 2.774 2.782 2.774
Debts 242.882 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
Income in Advance 1.862 0 7.291 5.954 14.794 12.134 2.492 1.583 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 934.450 euro in 2023 which includes Inventories of 181.304 euro, Receivables of 11.058 euro and cash availability of 742.088 euro.
The company's Equity was valued at 4.747.611 euro, while total Liabilities amounted to 41.168 euro. Equity increased by 120.891 euro, from 4.640.793 euro in 2022, to 4.747.611 in 2023.

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