Financial results - AGRO MADY 92 SRL

Financial Summary - Agro Mady 92 Srl
Unique identification code: 21247519
Registration number: J13/727/2007
Nace: 150
Sales - Ron
414.276
Net Profit - Ron
7.534
Employees
9
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Company Agro Mady 92 Srl with Fiscal Code 21247519 recorded a turnover of 2024 of 414.276, with a net profit of 7.534 and having an average number of employees of 9. 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 Mady 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.503 404.319 260.156 490.995 427.898 382.062 615.142 694.947 640.517 414.276
Total Income - EUR 401.033 294.802 513.286 692.634 389.148 571.328 548.056 922.733 808.896 653.272
Total Expenses - EUR 328.001 285.528 384.054 364.152 427.244 402.054 628.185 765.597 686.256 641.556
Gross Profit/Loss - EUR 73.032 9.274 129.232 328.482 -38.097 169.274 -80.129 157.136 122.639 11.715
Net Profit/Loss - EUR 73.032 5.497 124.982 320.862 -42.717 165.515 -87.317 149.161 119.311 7.534
Employees 5 5 6 5 6 6 7 8 8 9
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 -35.0%, from 640.517 euro in the year 2023, to 414.276 euro in 2024. The Net Profit decreased by -111.110 euro, from 119.311 euro in 2023, to 7.534 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 Mady 92 Srl - CUI 21247519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.983 494.062 621.564 644.218 659.104 831.801 856.882 916.338 1.085.156 1.083.084
Current Assets 288.045 472.920 219.786 357.028 254.531 365.795 276.562 650.871 804.713 472.304
Inventories 188.965 127.436 170.852 238.163 88.494 235.971 100.759 333.536 303.136 327.862
Receivables -17.362 260.029 12.175 41.662 55.185 108.415 125.053 241.413 456.626 88.023
Cash 116.442 85.456 36.758 77.203 110.851 21.409 50.750 75.922 44.952 56.419
Shareholders Funds 370.713 386.502 461.162 773.561 715.863 867.807 761.246 910.772 1.056.150 859.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498.931 580.479 380.188 227.684 197.772 329.789 372.198 656.437 833.719 768.674
Income in Advance 14.385 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 "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 472.304 euro in 2024 which includes Inventories of 327.862 euro, Receivables of 88.023 euro and cash availability of 56.419 euro.
The company's Equity was valued at 859.569 euro, while total Liabilities amounted to 768.674 euro. Equity decreased by -190.678 euro, from 1.056.150 euro in 2023, to 859.569 in 2024.

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