Financial results - AGRO MADOAN SRL

Financial Summary - Agro Madoan Srl
Unique identification code: 32391624
Registration number: J06/617/2013
Nace: 145
Sales - Ron
-
Net Profit - Ron
-2.744
Employees
Open Account
Company Agro Madoan Srl with Fiscal Code 32391624 recorded a turnover of 2024 of - , with a net profit of -2.744 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67 6.471 1.987 5.899 8.462 40.657 - 49 - 0
Total Income - EUR 7.566 15.459 5.634 7.914 9.762 218.856 - 38.576 - 0
Total Expenses - EUR 5.540 7.566 603 1.130 28.588 153.328 - 6.855 - 2.744
Gross Profit/Loss - EUR 2.026 7.893 5.031 6.785 -18.826 65.528 - 31.722 - -2.744
Net Profit/Loss - EUR 1.834 7.699 4.971 6.665 -18.914 65.528 - 31.336 - -2.744
Employees 0 0 0 0 22 21 - 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGRO MADOAN SRL

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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 Madoan Srl - CUI 32391624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.874 7.794 7.662 7.521 13.925 46.859 - 25.418 - 20.331
Current Assets 219 4.889 13.861 20.182 44.142 36.204 - 78.600 - 75.388
Inventories 202 0 0 0 0 593 - 2.939 - 2.784
Receivables 0 2.004 3.957 9.783 40.463 34.339 - 31.703 - 31.430
Cash 17 2.885 9.904 10.399 3.678 1.272 - 43.958 - 41.174
Shareholders Funds 3.818 11.479 16.256 22.622 3.271 68.737 - 102.351 - 95.066
Social Capital 45 45 44 43 42 41 - 41 - 40
Debts 4.275 1.204 5.267 5.081 54.796 14.327 - 1.667 - 653
Income in Advance 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.388 euro in 2024 which includes Inventories of 2.784 euro, Receivables of 31.430 euro and cash availability of 41.174 euro.
The company's Equity was valued at 95.066 euro, while total Liabilities amounted to 653 euro. Equity decreased by -6.405 euro, from 102.351 euro in 2022, to 95.066 in 2024.

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