Financial results - AGRO MAIDIA SRL

Financial Summary - Agro Maidia Srl
Unique identification code: 34549110
Registration number: J2015000211512
Nace: 111
Sales - Ron
200.427
Net Profit - Ron
1.170
Employees
4
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Company Agro Maidia Srl with Fiscal Code 34549110 recorded a turnover of 2024 of 200.427, with a net profit of 1.170 and having an average number of employees of 4. 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 Maidia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.766 153.733 217.157 217.803 174.072 84.543 287.634 154.627 273.337 200.427
Total Income - EUR 95.204 163.890 324.049 347.077 280.910 286.897 369.337 325.024 205.623 299.437
Total Expenses - EUR 57.706 110.711 241.104 262.909 257.471 281.881 330.726 310.446 312.030 293.731
Gross Profit/Loss - EUR 37.498 53.179 82.946 84.168 23.438 5.016 38.611 14.578 -106.407 5.706
Net Profit/Loss - EUR 31.695 44.957 69.264 82.266 21.958 4.380 36.115 13.462 -108.261 1.170
Employees 0 1 3 4 4 4 4 4 4 4
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 -26.3%, from 273.337 euro in the year 2023, to 200.427 euro in 2024. The Net Profit increased by 1.170 euro, from 0 euro in 2023, to 1.170 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 Maidia Srl - CUI 34549110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.371 21.848 533.804 472.876 418.047 338.273 258.046 235.646 184.719 152.839
Current Assets 25.270 143.456 189.696 120.672 138.663 218.312 169.272 296.351 180.093 253.850
Inventories 7.395 42.199 116.715 100.229 114.786 198.917 156.311 272.159 136.490 213.315
Receivables 5.842 32.697 17.261 12.725 20.741 5.862 2.398 8.893 18.440 32.537
Cash 12.033 68.560 55.720 7.717 3.136 13.533 10.562 15.299 25.164 7.997
Shareholders Funds 31.740 76.577 125.876 171.772 177.479 178.494 208.469 222.578 113.642 114.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.901 88.728 176.453 96.065 145.865 233.555 156.948 309.419 251.170 292.512
Income in Advance 0 0 424.538 329.011 236.602 147.710 61.901 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 "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 253.850 euro in 2024 which includes Inventories of 213.315 euro, Receivables of 32.537 euro and cash availability of 7.997 euro.
The company's Equity was valued at 114.176 euro, while total Liabilities amounted to 292.512 euro. Equity increased by 1.170 euro, from 113.642 euro in 2023, to 114.176 in 2024.

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