Financial results - AGRO MEL SRL

Financial Summary - Agro Mel Srl
Unique identification code: 36098067
Registration number: J16/1048/2016
Nace: 111
Sales - Ron
689.549
Net Profit - Ron
1.023
Employees
2
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Company Agro Mel Srl with Fiscal Code 36098067 recorded a turnover of 2024 of 689.549, with a net profit of 1.023 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 Mel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 67.800 85.532 134.441 126.271 131.570 665.214 632.929 689.549
Total Income - EUR - 2.883 66.022 106.335 153.389 153.896 189.309 995.378 652.658 863.338
Total Expenses - EUR - 1.777 17.011 99.313 139.322 127.468 165.261 623.309 565.080 861.680
Gross Profit/Loss - EUR - 1.106 49.011 7.022 14.067 26.428 24.048 372.068 87.578 1.659
Net Profit/Loss - EUR - 1.106 48.356 6.442 13.457 25.492 22.919 366.961 82.173 1.023
Employees - 0 1 1 1 1 1 1 2 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 increased by 9.6%, from 632.929 euro in the year 2023, to 689.549 euro in 2024. The Net Profit decreased by -80.692 euro, from 82.173 euro in 2023, to 1.023 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 Mel Srl - CUI 36098067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 179 176 193.637 226.875 187.805 149.805 2.186.001 3.529.775 3.482.271
Current Assets - 3.086 75.859 73.921 113.286 150.795 155.259 1.974.638 576.017 885.813
Inventories - 3.186 9.115 28.826 38.015 57.634 89.918 477.589 440.006 569.988
Receivables - -1.263 64.847 32.546 70.123 91.619 58.268 489.546 117.046 304.190
Cash - 1.163 1.898 12.548 5.147 1.542 7.074 1.007.502 18.965 11.635
Shareholders Funds - 1.150 53.907 59.360 71.477 95.615 109.182 475.434 554.417 495.627
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.115 22.127 208.198 268.683 242.985 195.882 3.685.204 3.685.028 4.051.555
Income in Advance - 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 885.813 euro in 2024 which includes Inventories of 569.988 euro, Receivables of 304.190 euro and cash availability of 11.635 euro.
The company's Equity was valued at 495.627 euro, while total Liabilities amounted to 4.051.555 euro. Equity decreased by -55.691 euro, from 554.417 euro in 2023, to 495.627 in 2024.

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