Financial results - AGRO M.G.S. SRL

Financial Summary - Agro M.g.s. Srl
Unique identification code: 24713109
Registration number: J39/1062/2008
Nace: 111
Sales - Ron
116.915
Net Profit - Ron
-75.639
Employees
1
Open Account
Company Agro M.g.s. Srl with Fiscal Code 24713109 recorded a turnover of 2024 of 116.915, with a net profit of -75.639 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 M.g.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 55.681 135.009 275.966 142.674 266.321 116.915
Total Income - EUR 0 0 0 0 79.783 170.333 280.448 214.425 213.370 168.570
Total Expenses - EUR 0 0 0 0 3.316 119.236 165.210 213.136 199.430 241.770
Gross Profit/Loss - EUR 0 0 0 0 76.466 51.097 115.238 1.289 13.940 -73.200
Net Profit/Loss - EUR 0 0 0 0 76.466 50.366 113.076 629 12.089 -75.639
Employees 0 0 0 0 0 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 decreased by -55.9%, from 266.321 euro in the year 2023, to 116.915 euro in 2024. The Net Profit decreased by -12.021 euro, from 12.089 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.g.s. Srl - CUI 24713109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 67.069 48.793 30.218 11.724
Current Assets 17.521 17.342 17.049 16.736 95.413 189.185 181.932 221.942 191.716 101.637
Inventories 366 362 356 349 7.254 49.028 20.343 92.057 66.987 31.580
Receivables 9.425 9.328 9.171 9.002 73.761 102.194 147.642 103.096 113.978 47.239
Cash 7.731 7.652 7.523 7.385 14.398 37.964 13.947 26.789 10.751 22.818
Shareholders Funds -18.611 -18.421 -18.109 -17.777 59.033 50.614 113.318 62.221 74.121 -13.954
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.132 35.764 35.158 34.513 71.786 150.372 168.996 265.383 147.813 127.315
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 101.637 euro in 2024 which includes Inventories of 31.580 euro, Receivables of 47.239 euro and cash availability of 22.818 euro.
The company's Equity was valued at -13.954 euro, while total Liabilities amounted to 127.315 euro. Equity decreased by -87.660 euro, from 74.121 euro in 2023, to -13.954 in 2024.

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