Financial results - AGRO MĂDĂLIN S.R.L.

Financial Summary - Agro Mădălin S.r.l.
Unique identification code: 40889434
Registration number: J34/375/2019
Nace: 5630
Sales - Ron
22.861
Net Profit - Ron
-1.981
Employees
1
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Company Agro Mădălin S.r.l. with Fiscal Code 40889434 recorded a turnover of 2024 of 22.861, with a net profit of -1.981 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Mădălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.144 15.990 15.174 15.884 19.815 22.861
Total Income - EUR - - - - 29.144 15.990 15.174 15.884 19.815 22.861
Total Expenses - EUR - - - - 31.348 19.844 19.276 18.510 20.220 24.610
Gross Profit/Loss - EUR - - - - -2.204 -3.854 -4.101 -2.626 -405 -1.749
Net Profit/Loss - EUR - - - - -2.496 -4.123 -4.253 -2.774 -603 -1.981
Employees - - - - 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 16.0%, from 19.815 euro in the year 2023, to 22.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGRO MĂDĂLIN S.R.L.

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Agro Mădălin S.r.l.

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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 Mădălin S.r.l. - CUI 40889434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.188 11.440 22.773 35.863 45.413 50.763
Inventories - - - - -523 11.196 22.251 35.457 44.762 50.491
Receivables - - - - 0 146 327 316 157 194
Cash - - - - 6.711 99 195 90 494 78
Shareholders Funds - - - - -2.454 -6.530 -10.638 -13.445 -13.997 -15.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.641 17.970 33.411 49.308 59.410 66.662
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.763 euro in 2024 which includes Inventories of 50.491 euro, Receivables of 194 euro and cash availability of 78 euro.
The company's Equity was valued at -15.900 euro, while total Liabilities amounted to 66.662 euro. Equity decreased by -1.981 euro, from -13.997 euro in 2023, to -15.900 in 2024.

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