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
53.899
Net Profit - Ron
-20.632
Employees
2
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Company Agro Mady Arenda S.r.l. with Fiscal Code 42266416 recorded a turnover of 2024 of 53.899, with a net profit of -20.632 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.203 48.472 115.670 89.742 53.899
Total Income - EUR - - - - - 18.248 70.863 150.011 135.741 114.599
Total Expenses - EUR - - - - - 16.937 37.546 108.788 124.932 135.079
Gross Profit/Loss - EUR - - - - - 1.310 33.317 41.223 10.809 -20.480
Net Profit/Loss - EUR - - - - - 930 33.049 41.052 10.702 -20.632
Employees - - - - - 0 1 1 1 2
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 -39.6%, from 89.742 euro in the year 2023, to 53.899 euro in 2024. The Net Profit decreased by -10.643 euro, from 10.702 euro in 2023, to 0 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 Arenda S.r.l. - CUI 42266416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94 92 69.579 302.559 274.918
Current Assets - - - - - 8.772 46.032 326.420 113.965 63.172
Inventories - - - - - 5.060 21.248 39.538 42.505 41.122
Receivables - - - - - 734 4.030 248.015 4.468 8.082
Cash - - - - - 2.977 20.754 38.866 66.992 13.968
Shareholders Funds - - - - - 972 34.003 75.140 85.615 60.571
Social Capital - - - - - 41 44 45 44 44
Debts - - - - - 7.894 12.121 97.855 124.500 100.713
Income in Advance - - - - - 0 0 223.004 206.409 176.807
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 "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 63.172 euro in 2024 which includes Inventories of 41.122 euro, Receivables of 8.082 euro and cash availability of 13.968 euro.
The company's Equity was valued at 60.571 euro, while total Liabilities amounted to 100.713 euro. Equity decreased by -24.565 euro, from 85.615 euro in 2023, to 60.571 in 2024. The Debt Ratio was 29.8% in the year 2024.

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