Financial results - AGRO MGS PROD CALINESTI SRL

Financial Summary - Agro Mgs Prod Calinesti Srl
Unique identification code: 6678275
Registration number: J23/599/2000
Nace: 111
Sales - Ron
1.746.440
Net Profit - Ron
344.588
Employee
10
The most important financial indicators for the company Agro Mgs Prod Calinesti Srl - Unique Identification Number 6678275: sales in 2023 was 1.746.440 euro, registering a net profit of 344.588 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Mgs Prod Calinesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.123.380 859.838 1.081.186 1.224.107 1.043.668 768.332 1.038.154 1.524.936 1.639.893 1.746.440
Total Income - EUR 1.161.669 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
Total Expenses - EUR 914.038 857.772 1.150.346 1.350.005 1.166.144 1.093.395 1.267.681 1.565.419 1.706.318 1.757.799
Gross Profit/Loss - EUR 247.631 180.142 157.609 254.439 188.739 158.364 217.610 437.060 563.497 416.567
Net Profit/Loss - EUR 208.210 146.849 130.925 215.227 156.889 126.385 172.657 366.577 472.663 344.588
Employees 15 15 14 14 13 13 13 12 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 1.639.893 euro in the year 2022, to 1.746.440 euro in 2023. The Net Profit decreased by -126.642 euro, from 472.663 euro in 2022, to 344.588 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 591.243 867.797 779.856 994.941 1.095.053 1.162.385 938.087 1.242.914 1.121.676 1.054.296
Current Assets 771.055 535.245 742.607 1.014.995 838.008 1.176.175 1.458.960 1.309.275 1.475.079 1.813.983
Inventories 84.968 99.451 98.246 130.397 106.265 415.380 679.609 724.660 878.225 688.520
Receivables 633.013 361.773 501.813 726.392 557.336 470.969 555.767 146.431 367.857 383.482
Cash 43.956 64.827 133.447 149.259 165.624 281.214 215.135 438.185 228.996 539.818
Shareholders Funds 909.714 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
Social Capital 45 0 45 44 43 0 0 40 41 40
Debts 633.992 577.568 509.339 794.168 517.739 717.279 650.501 696.228 947.969 937.156
Income in Advance 1.431 0 0 103.000 130.140 110.648 91.902 73.584 57.483 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.813.983 euro in 2023 which includes Inventories of 688.520 euro, Receivables of 383.482 euro and cash availability of 539.818 euro.
The company's Equity was valued at 1.932.489 euro, while total Liabilities amounted to 937.156 euro. Equity increased by 344.588 euro, from 1.592.730 euro in 2022, to 1.932.489 in 2023.

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