Financial results - AGRO MAK SOLEIL SRL

Financial Summary - Agro Mak Soleil Srl
Unique identification code: 32143696
Registration number: J2013000526014
Nace: 111
Sales - Ron
1.904.399
Net Profit - Ron
249.141
Employees
16
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Company Agro Mak Soleil Srl with Fiscal Code 32143696 recorded a turnover of 2024 of 1.904.399, with a net profit of 249.141 and having an average number of employees of 16. 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 Mak Soleil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.435 211.989 248.321 348.915 470.724 457.677 761.470 1.239.170 1.496.962 1.904.399
Total Income - EUR 165.652 212.123 249.006 349.502 471.252 566.389 779.854 1.344.867 1.454.277 1.712.209
Total Expenses - EUR 96.128 151.770 207.706 293.824 395.841 556.057 698.787 1.102.479 1.289.341 1.423.046
Gross Profit/Loss - EUR 69.524 60.352 41.300 55.678 75.411 10.332 81.066 242.388 164.936 289.162
Net Profit/Loss - EUR 58.400 50.679 36.393 52.188 70.700 5.169 73.905 221.101 142.505 249.141
Employees 1 3 6 6 7 9 11 14 15 16
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 increased by 27.9%, from 1.496.962 euro in the year 2023, to 1.904.399 euro in 2024. The Net Profit increased by 107.433 euro, from 142.505 euro in 2023, to 249.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Mak Soleil Srl - CUI 32143696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.072 307.050 353.910 429.514 505.708 693.467 584.203 1.022.656 906.867 824.460
Current Assets 89.576 122.749 126.657 223.925 275.927 246.035 471.515 555.808 690.727 1.157.299
Inventories 0 0 180 172 1.756 20.104 44.379 88.347 43.879 88.587
Receivables 42.448 90.434 122.303 208.313 258.961 169.559 264.488 224.456 490.565 575.513
Cash 47.128 32.315 4.174 15.440 15.209 56.372 162.648 243.004 156.283 493.198
Shareholders Funds 76.930 126.824 161.071 210.303 276.930 276.848 344.614 566.784 707.570 952.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.718 302.975 319.497 443.136 504.706 662.654 711.104 1.011.680 890.023 1.029.001
Income in Advance 0 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 "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 1.157.299 euro in 2024 which includes Inventories of 88.587 euro, Receivables of 575.513 euro and cash availability of 493.198 euro.
The company's Equity was valued at 952.757 euro, while total Liabilities amounted to 1.029.001 euro. Equity increased by 249.141 euro, from 707.570 euro in 2023, to 952.757 in 2024.

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