Financial results - AGRO-MINCĂ SRL

Financial Summary - Agro-Mincă Srl
Unique identification code: 15423637
Registration number: J13/1511/2003
Nace: 111
Sales - Ron
645.963
Net Profit - Ron
-216.555
Employee
11
The most important financial indicators for the company Agro-Mincă Srl - Unique Identification Number 15423637: sales in 2023 was 645.963 euro, registering a net profit of -216.555 euro and having an average number of 11 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-Mincă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.103.316 1.014.570 1.346.240 1.213.658 1.318.995 1.151.646 553.444 846.327 1.057.683 645.963
Total Income - EUR 1.154.703 1.155.979 1.573.915 1.454.877 1.320.773 2.095.212 1.027.029 1.053.187 1.315.273 569.298
Total Expenses - EUR 1.074.016 1.137.142 1.212.599 1.350.848 1.397.706 1.527.878 1.147.984 1.043.810 1.084.851 785.853
Gross Profit/Loss - EUR 80.688 18.837 361.317 104.029 -76.933 567.334 -120.956 9.378 230.422 -216.555
Net Profit/Loss - EUR 65.854 17.244 351.864 57.052 -76.933 483.394 -120.956 7.569 203.888 -216.555
Employees 37 36 46 48 44 40 37 29 19 11
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 -38.7%, from 1.057.683 euro in the year 2022, to 645.963 euro in 2023. The Net Profit decreased by -203.270 euro, from 203.888 euro in 2022, to 0 in the last year.

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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-Mincă Srl - CUI 15423637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 754.211 856.063 1.362.735 1.509.302 1.695.044 1.392.334 1.147.245 1.009.136 924.290 1.150.504
Current Assets 521.664 470.194 448.976 606.013 400.626 409.867 417.936 413.907 666.822 509.173
Inventories 339.670 286.161 206.604 389.342 131.547 149.020 144.353 262.407 420.432 304.797
Receivables 167.809 177.266 178.143 210.953 216.183 147.264 116.212 110.690 182.302 76.497
Cash 14.185 6.766 64.229 5.718 52.896 113.583 157.371 40.809 64.088 127.880
Shareholders Funds 567.244 566.725 912.809 930.328 802.493 1.270.345 729.306 720.702 926.827 707.461
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 709.750 760.159 899.342 1.184.987 1.293.177 531.856 835.875 702.340 664.286 952.216
Income in Advance 0 0 0 0 0 0 0 0 0 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 509.173 euro in 2023 which includes Inventories of 304.797 euro, Receivables of 76.497 euro and cash availability of 127.880 euro.
The company's Equity was valued at 707.461 euro, while total Liabilities amounted to 952.216 euro. Equity decreased by -216.555 euro, from 926.827 euro in 2022, to 707.461 in 2023.

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