Financial results - AGRO MESTANIA SRL

Financial Summary - Agro Mestania Srl
Unique identification code: 15433932
Registration number: J2003001553137
Nace: 111
Sales - Ron
129.085
Net Profit - Ron
18.743
Employees
2
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Company Agro Mestania Srl with Fiscal Code 15433932 recorded a turnover of 2024 of 129.085, with a net profit of 18.743 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 Mestania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.395 265.548 216.711 188.929 108.268 54.763 305.428 123.109 269.544 129.085
Total Income - EUR 255.570 293.819 300.619 300.417 267.638 -16.487 381.752 270.665 348.395 295.724
Total Expenses - EUR 211.094 183.312 223.550 218.617 216.881 146.059 229.481 181.731 198.881 275.636
Gross Profit/Loss - EUR 44.476 110.507 77.069 81.801 50.757 -162.546 152.272 88.934 149.514 20.087
Net Profit/Loss - EUR 37.715 93.715 63.866 79.690 49.531 -163.187 149.062 87.624 147.276 18.743
Employees 5 5 5 4 4 4 3 2 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 decreased by -51.8%, from 269.544 euro in the year 2023, to 129.085 euro in 2024. The Net Profit decreased by -127.710 euro, from 147.276 euro in 2023, to 18.743 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 Mestania Srl - CUI 15433932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.342 92.643 93.909 115.785 111.418 103.406 92.342 88.418 79.208 278.486
Current Assets 144.081 192.810 225.019 255.760 265.025 100.570 263.833 209.783 290.630 664.291
Inventories 59.134 76.686 106.549 88.135 161.237 1.142 8.295 122.636 166.100 183.403
Receivables 36.986 51.896 55.077 53.186 32.534 35.258 40.029 41.597 43.602 395.342
Cash 47.961 64.228 63.393 114.439 71.255 64.170 215.509 45.550 80.928 85.546
Shareholders Funds 67.975 125.867 89.993 103.923 73.295 -139.874 13.996 101.663 171.779 43.110
Social Capital 12.775 12.644 1.485 43 42 41 40 41 40 40
Debts 130.480 159.585 228.935 267.623 303.148 343.850 342.179 196.537 198.058 554.065
Income in Advance 10.969 5.208 0 0 0 0 0 0 0 345.602
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 664.291 euro in 2024 which includes Inventories of 183.403 euro, Receivables of 395.342 euro and cash availability of 85.546 euro.
The company's Equity was valued at 43.110 euro, while total Liabilities amounted to 554.065 euro. Equity decreased by -127.710 euro, from 171.779 euro in 2023, to 43.110 in 2024. The Debt Ratio was 58.8% in the year 2024.

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