Financial results - AGRO-MIHAI S.R.L.

Financial Summary - Agro-Mihai S.r.l.
Unique identification code: 11506390
Registration number: J28/30/1999
Nace: 111
Sales - Ron
651.330
Net Profit - Ron
4.898
Employee
6
The most important financial indicators for the company Agro-Mihai S.r.l. - Unique Identification Number 11506390: sales in 2023 was 651.330 euro, registering a net profit of 4.898 euro and having an average number of 6 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-Mihai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 797.123 632.630 600.188 602.294 565.404 379.502 409.938 529.812 710.067 651.330
Total Income - EUR 763.660 647.834 711.587 750.614 750.044 548.425 607.282 749.084 961.803 690.746
Total Expenses - EUR 754.912 630.186 707.621 672.746 734.514 502.191 544.446 576.365 714.363 678.380
Gross Profit/Loss - EUR 8.748 17.648 3.966 77.868 15.530 46.234 62.835 172.720 247.440 12.366
Net Profit/Loss - EUR 6.734 14.646 3.258 48.231 10.404 42.435 58.818 167.519 240.363 4.898
Employees 7 7 6 7 7 6 7 7 6 6
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 decreased by -8.0%, from 710.067 euro in the year 2022, to 651.330 euro in 2023. The Net Profit decreased by -234.736 euro, from 240.363 euro in 2022, to 4.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Mihai S.r.l. - CUI 11506390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.409 118.349 549.863 497.704 476.103 382.769 291.817 517.256 559.275 522.420
Current Assets 450.431 472.852 519.560 355.381 560.237 452.996 396.781 509.807 612.084 402.666
Inventories 106.166 253.307 226.840 123.516 194.098 185.403 182.436 273.901 380.353 258.004
Receivables 327.181 216.251 284.893 224.024 347.510 255.522 207.749 204.042 218.471 96.830
Cash 17.084 3.294 7.827 7.841 18.629 12.071 6.596 31.864 13.260 47.832
Shareholders Funds 106.445 121.979 123.993 165.173 172.546 303.878 356.935 516.538 758.504 690.101
Social Capital 2.343 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123
Debts 470.395 469.222 945.431 472.994 708.362 433.933 284.546 510.524 358.708 194.190
Income in Advance 0 0 273.080 214.918 155.432 97.955 47.117 0 54.147 40.794
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 402.666 euro in 2023 which includes Inventories of 258.004 euro, Receivables of 96.830 euro and cash availability of 47.832 euro.
The company's Equity was valued at 690.101 euro, while total Liabilities amounted to 194.190 euro. Equity decreased by -66.102 euro, from 758.504 euro in 2022, to 690.101 in 2023. The Debt Ratio was 21.0% in the year 2023.

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