Financial results - AGRO MICO SRL

Financial Summary - Agro Mico Srl
Unique identification code: 15762935
Registration number: J21/400/2003
Nace: 111
Sales - Ron
223.897
Net Profit - Ron
-35.646
Employees
2
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Company Agro Mico Srl with Fiscal Code 15762935 recorded a turnover of 2024 of 223.897, with a net profit of -35.646 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 Mico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.407 112.435 109.138 95.023 147.939 85.812 298.534 356.909 532.735 223.897
Total Income - EUR 181.440 180.546 196.176 163.103 214.519 165.870 382.758 594.047 467.521 529.520
Total Expenses - EUR 140.957 146.495 144.429 150.344 201.571 207.239 201.695 386.421 401.588 565.167
Gross Profit/Loss - EUR 40.482 34.052 51.746 12.759 12.948 -41.368 181.063 207.625 65.933 -35.646
Net Profit/Loss - EUR 33.887 28.340 50.221 11.808 11.398 -42.227 177.988 205.107 63.062 -35.646
Employees 3 3 4 4 3 2 2 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 decreased by -57.7%, from 532.735 euro in the year 2023, to 223.897 euro in 2024. The Net Profit decreased by -62.710 euro, from 63.062 euro in 2023, to 0 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 Mico Srl - CUI 15762935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.701 28.361 32.286 8.210 5.268 65.950 320.213 694.769 768.356 748.125
Current Assets 108.189 126.594 145.513 143.250 160.970 93.323 135.274 291.357 132.243 249.130
Inventories 60.833 83.405 97.285 110.750 121.134 66.037 98.492 270.199 89.732 186.785
Receivables 28.450 10.627 15.417 8.265 12.310 8.430 5.693 17.470 35.433 61.083
Cash 18.906 32.562 32.812 24.234 27.526 18.856 31.089 3.687 7.078 1.262
Shareholders Funds 113.064 109.078 157.453 138.436 114.546 70.148 262.245 468.588 435.077 405.991
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 32.827 45.877 20.346 13.024 51.692 89.125 194.707 520.645 467.669 594.411
Income in Advance 0 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 249.130 euro in 2024 which includes Inventories of 186.785 euro, Receivables of 61.083 euro and cash availability of 1.262 euro.
The company's Equity was valued at 405.991 euro, while total Liabilities amounted to 594.411 euro. Equity decreased by -26.654 euro, from 435.077 euro in 2023, to 405.991 in 2024.

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