Financial results - AGRO M-G FOENI SRL

Financial Summary - Agro M-G Foeni Srl
Unique identification code: 18738672
Registration number: J35/1799/2006
Nace: 111
Sales - Ron
618.768
Net Profit - Ron
10.032
Employees
6
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Company Agro M-G Foeni Srl with Fiscal Code 18738672 recorded a turnover of 2024 of 618.768, with a net profit of 10.032 and having an average number of employees of 6. 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 M-G Foeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.897 645.501 336.824 350.703 372.723 567.201 660.766 493.958 435.714 618.768
Total Income - EUR 399.661 536.282 356.107 582.531 393.997 571.634 689.656 768.671 193.153 571.780
Total Expenses - EUR 384.748 405.030 320.040 367.530 376.716 360.562 403.176 590.636 504.980 559.837
Gross Profit/Loss - EUR 14.914 131.252 36.067 215.001 17.281 211.072 286.480 178.035 -311.828 11.942
Net Profit/Loss - EUR 14.914 131.252 35.994 211.886 14.080 206.953 280.897 174.324 -311.828 10.032
Employees 7 7 7 8 6 0 6 6 7 6
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 42.8%, from 435.714 euro in the year 2023, to 618.768 euro in 2024. The Net Profit increased by 10.032 euro, from 0 euro in 2023, to 10.032 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-G Foeni Srl - CUI 18738672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.020 16.909 84.828 112.234 102.901 130.418 114.386 372.609 308.270 238.415
Current Assets 319.561 426.544 281.702 449.252 358.096 371.921 641.301 601.999 306.340 321.151
Inventories 207.429 98.667 142.085 291.066 248.009 282.716 239.266 534.688 272.508 188.920
Receivables 72.513 142.399 31.436 12.761 19.933 7.423 89.784 20.906 20.814 30.282
Cash 39.619 185.478 108.180 145.425 90.154 81.782 312.251 46.405 13.018 101.949
Shareholders Funds 48.593 179.349 212.309 420.298 426.239 451.018 533.006 427.214 114.091 123.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.988 264.104 154.222 141.188 34.758 51.321 222.681 547.393 500.519 436.081
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 "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 321.151 euro in 2024 which includes Inventories of 188.920 euro, Receivables of 30.282 euro and cash availability of 101.949 euro.
The company's Equity was valued at 123.485 euro, while total Liabilities amounted to 436.081 euro. Equity increased by 10.032 euro, from 114.091 euro in 2023, to 123.485 in 2024.

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