Financial results - AGRO MADY ARENDA S.R.L.

Financial Summary - Agro Mady Arenda S.r.l.
Unique identification code: 42266416
Registration number: J03/295/2020
Nace: 111
Sales - Ron
89.742
Net Profit - Ron
10.702
Employee
1
The most important financial indicators for the company Agro Mady Arenda S.r.l. - Unique Identification Number 42266416: sales in 2023 was 89.742 euro, registering a net profit of 10.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Mady Arenda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.203 48.472 115.670 89.742
Total Income - EUR - - - - - - 18.248 70.863 150.011 135.741
Total Expenses - EUR - - - - - - 16.937 37.546 108.788 124.932
Gross Profit/Loss - EUR - - - - - - 1.310 33.317 41.223 10.809
Net Profit/Loss - EUR - - - - - - 930 33.049 41.052 10.702
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 115.670 euro in the year 2022, to 89.742 euro in 2023. The Net Profit decreased by -30.226 euro, from 41.052 euro in 2022, to 10.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Mady Arenda S.r.l. - CUI 42266416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 94 92 69.579 302.559
Current Assets - - - - - - 8.772 46.032 326.420 113.965
Inventories - - - - - - 5.060 21.248 39.538 42.505
Receivables - - - - - - 734 4.030 248.015 4.468
Cash - - - - - - 2.977 20.754 38.866 66.992
Shareholders Funds - - - - - - 972 34.003 75.140 85.615
Social Capital - - - - - - 41 44 45 44
Debts - - - - - - 7.894 12.121 97.855 124.500
Income in Advance - - - - - - 0 0 223.004 206.409
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.965 euro in 2023 which includes Inventories of 42.505 euro, Receivables of 4.468 euro and cash availability of 66.992 euro.
The company's Equity was valued at 85.615 euro, while total Liabilities amounted to 124.500 euro. Equity increased by 10.702 euro, from 75.140 euro in 2022, to 85.615 in 2023. The Debt Ratio was 29.9% in the year 2023.

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