Financial results - AGRO M & A GROUP S.R.L.

Financial Summary - Agro M & A Group S.r.l.
Unique identification code: 28602065
Registration number: J37/18/2024
Nace: 4120
Sales - Ron
2.674
Net Profit - Ron
-11.095
Employees
1
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Company Agro M & A Group S.r.l. with Fiscal Code 28602065 recorded a turnover of 2024 of 2.674, with a net profit of -11.095 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro M & A Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.080 175.852 135.388 139.045 32.751 53.067 16.935 23.765 8.816 2.674
Total Income - EUR 150.919 177.455 135.513 139.132 32.751 53.722 16.935 23.765 18.459 2.911
Total Expenses - EUR 146.807 172.917 133.334 135.525 30.522 49.112 12.770 15.724 17.325 13.979
Gross Profit/Loss - EUR 4.111 4.539 2.179 3.607 2.230 4.611 4.165 8.040 1.134 -11.068
Net Profit/Loss - EUR 3.441 3.813 1.831 2.872 1.907 4.132 3.999 7.803 973 -11.095
Employees 2 1 2 2 1 2 2 1 2 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 -69.5%, from 8.816 euro in the year 2023, to 2.674 euro in 2024. The Net Profit decreased by -967 euro, from 973 euro in 2023, to 0 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 M & A Group S.r.l. - CUI 28602065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.463 2.046 1.671 0 0 622 446 285 122 0
Current Assets 27.667 18.066 22.191 19.559 15.071 17.199 17.926 19.447 20.987 11.650
Inventories 19.854 13.431 21.341 15.519 0 5.533 5.410 8.674 8.040 6.529
Receivables 825 4.247 377 0 5.296 4.421 9.435 6.558 5.179 4.930
Cash 6.989 388 473 4.040 9.775 7.245 3.081 4.215 7.768 191
Shareholders Funds 7.969 3.920 15.666 12.880 11.710 15.620 15.229 18.010 18.959 7.758
Social Capital 90 89 10.070 9.885 9.715 9.531 9.319 9.348 9.320 9.268
Debts 23.161 16.192 8.196 6.678 3.361 2.201 3.143 1.722 2.150 3.893
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.650 euro in 2024 which includes Inventories of 6.529 euro, Receivables of 4.930 euro and cash availability of 191 euro.
The company's Equity was valued at 7.758 euro, while total Liabilities amounted to 3.893 euro. Equity decreased by -11.095 euro, from 18.959 euro in 2023, to 7.758 in 2024.

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