Financial results - AGRO MADALINA SRL

Financial Summary - Agro Madalina Srl
Unique identification code: 24822505
Registration number: J13/4246/2008
Nace: 150
Sales - Ron
961.055
Net Profit - Ron
45.270
Employees
27
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Company Agro Madalina Srl with Fiscal Code 24822505 recorded a turnover of 2024 of 961.055, with a net profit of 45.270 and having an average number of employees of 27. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Madalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.864 1.109.967 952.735 997.976 1.290.974 857.841 1.472.302 1.781.865 1.688.928 961.055
Total Income - EUR 925.980 1.044.913 1.325.597 1.142.572 1.754.671 1.990.219 1.833.841 2.287.072 2.761.938 2.390.867
Total Expenses - EUR 839.101 877.626 1.097.991 1.083.943 1.456.587 1.970.083 1.770.360 2.189.516 2.611.777 2.337.033
Gross Profit/Loss - EUR 86.879 167.287 227.605 58.629 298.084 20.136 63.481 97.557 150.161 53.834
Net Profit/Loss - EUR 72.477 140.297 174.835 48.544 289.328 17.023 52.027 80.694 128.053 45.270
Employees 31 22 32 33 34 38 37 34 34 27
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 -42.8%, from 1.688.928 euro in the year 2023, to 961.055 euro in 2024. The Net Profit decreased by -82.067 euro, from 128.053 euro in 2023, to 45.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Madalina Srl - CUI 24822505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.452 704.450 1.190.880 1.266.029 1.507.330 1.351.364 1.587.834 1.708.766 1.648.228 1.264.668
Current Assets 597.039 627.981 716.032 1.144.345 1.319.516 1.558.877 1.801.145 2.064.583 2.894.023 3.696.094
Inventories 387.019 293.734 503.940 837.237 970.929 1.101.404 1.208.916 1.610.580 2.006.088 3.080.381
Receivables 135.232 56.518 24.886 214.924 308.179 427.600 563.984 406.388 601.141 439.080
Cash 74.788 277.729 187.207 92.184 40.408 29.872 28.245 47.616 286.793 176.632
Shareholders Funds 253.237 353.567 522.485 658.434 786.899 747.662 784.093 866.232 991.659 1.031.387
Social Capital 56 56 120 107.446 105.365 103.372 101.079 101.393 101.086 100.521
Debts 705.022 978.863 1.028.534 1.342.252 1.472.160 1.534.599 1.928.228 2.378.709 2.986.410 3.372.619
Income in Advance 238.232 200.202 355.893 409.688 567.787 627.980 676.732 528.555 564.344 556.756
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.696.094 euro in 2024 which includes Inventories of 3.080.381 euro, Receivables of 439.080 euro and cash availability of 176.632 euro.
The company's Equity was valued at 1.031.387 euro, while total Liabilities amounted to 3.372.619 euro. Equity increased by 45.270 euro, from 991.659 euro in 2023, to 1.031.387 in 2024. The Debt Ratio was 68.0% in the year 2024.

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