Financial results - AGRO MATEO GRAT SRL

Financial Summary - Agro Mateo Grat Srl
Unique identification code: 37194437
Registration number: J12/911/2017
Nace: 125
Sales - Ron
2.141
Net Profit - Ron
-3.268
Employees
Open Account
Company Agro Mateo Grat Srl with Fiscal Code 37194437 recorded a turnover of 2024 of 2.141, with a net profit of -3.268 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Mateo Grat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.510 9.071 6.802 7.161 3.410 3.520 1.112 2.141
Total Income - EUR - - 32.314 9.628 8.785 8.453 13.850 3.520 5.098 3.040
Total Expenses - EUR - - 3.251 8.836 8.506 8.053 7.239 3.242 8.106 6.308
Gross Profit/Loss - EUR - - 29.063 792 280 400 6.612 278 -3.008 -3.268
Net Profit/Loss - EUR - - 29.018 520 76 276 6.509 172 -3.008 -3.268
Employees - - 0 0 0 0 0 0 0 0
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 93.6%, from 1.112 euro in the year 2023, to 2.141 euro in 2024.
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 Mateo Grat Srl - CUI 37194437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.810 15.176 15.267 8.914 3.177 1.987 21.390 17.226
Current Assets - - 9.735 15.351 14.751 30.369 32.284 36.008 11.395 12.175
Inventories - - 0 0 0 0 0 1.947 1.941 1.930
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 9.735 15.351 14.751 30.369 32.284 34.061 9.454 10.245
Shareholders Funds - - 29.062 29.048 28.561 28.296 34.178 34.456 31.343 27.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 483 1.479 1.456 1.603 1.283 3.539 1.442 1.500
Income in Advance - - 0 0 0 9.384 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.175 euro in 2024 which includes Inventories of 1.930 euro, Receivables of 0 euro and cash availability of 10.245 euro.
The company's Equity was valued at 27.900 euro, while total Liabilities amounted to 1.500 euro. Equity decreased by -3.268 euro, from 31.343 euro in 2023, to 27.900 in 2024.

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