Financial results - AGRO MGS PROD CALINESTI SRL

Financial Summary - Agro Mgs Prod Calinesti Srl
Unique identification code: 6678275
Registration number: J2000000599234
Nace: 111
Sales - Ron
1.256.975
Net Profit - Ron
244.023
Employees
9
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Company Agro Mgs Prod Calinesti Srl with Fiscal Code 6678275 recorded a turnover of 2024 of 1.256.975, with a net profit of 244.023 and having an average number of employees of 9. 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 Mgs Prod Calinesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 859.838 1.081.186 1.224.107 1.043.668 768.332 1.038.154 1.524.936 1.639.893 1.746.440 1.256.975
Total Income - EUR 1.037.914 1.307.955 1.604.444 1.354.883 1.251.759 1.485.291 2.002.480 2.269.815 2.174.366 1.792.562
Total Expenses - EUR 857.772 1.150.346 1.350.005 1.166.144 1.093.395 1.267.681 1.565.419 1.706.318 1.757.799 1.503.476
Gross Profit/Loss - EUR 180.142 157.609 254.439 188.739 158.364 217.610 437.060 563.497 416.567 289.085
Net Profit/Loss - EUR 146.849 130.925 215.227 156.889 126.385 172.657 366.577 472.663 344.588 244.023
Employees 15 14 14 13 13 13 12 9 10 9
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 -27.6%, from 1.746.440 euro in the year 2023, to 1.256.975 euro in 2024. The Net Profit decreased by -98.639 euro, from 344.588 euro in 2023, to 244.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Mgs Prod Calinesti Srl - CUI 6678275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867.797 779.856 994.941 1.095.053 1.162.385 938.087 1.242.914 1.121.676 1.054.296 1.390.645
Current Assets 535.245 742.607 1.014.995 838.008 1.176.175 1.458.960 1.309.275 1.475.079 1.813.983 1.470.502
Inventories 99.451 98.246 130.397 106.265 415.380 679.609 724.660 878.225 688.520 805.836
Receivables 361.773 501.813 726.392 557.336 470.969 555.767 146.431 367.857 383.482 310.856
Cash 64.827 133.447 149.259 165.624 281.214 215.135 438.185 228.996 539.818 322.770
Shareholders Funds 1.036.034 1.156.394 1.279.693 1.413.097 1.512.116 1.655.998 1.783.701 1.592.730 1.932.489 1.404.298
Social Capital 0 45 44 43 0 0 40 41 40 40
Debts 577.568 509.339 794.168 517.739 717.279 650.501 696.228 947.969 937.156 1.458.312
Income in Advance 0 0 103.000 130.140 110.648 91.902 73.584 57.483 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 1.470.502 euro in 2024 which includes Inventories of 805.836 euro, Receivables of 310.856 euro and cash availability of 322.770 euro.
The company's Equity was valued at 1.404.298 euro, while total Liabilities amounted to 1.458.312 euro. Equity decreased by -517.390 euro, from 1.932.489 euro in 2023, to 1.404.298 in 2024.

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