Financial results - AGRO MIOCOVICI SRL

Financial Summary - Agro Miocovici Srl
Unique identification code: 35080916
Registration number: J2015002383356
Nace: 111
Sales - Ron
246.176
Net Profit - Ron
-76.223
Employees
3
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Company Agro Miocovici Srl with Fiscal Code 35080916 recorded a turnover of 2024 of 246.176, with a net profit of -76.223 and having an average number of employees of 3. 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 Miocovici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 137.663 99.265 223.778 176.559 136.921 257.116 254.970 219.764 246.176
Total Income - EUR 19.737 159.190 162.019 198.579 189.472 185.172 285.228 292.273 301.760 214.744
Total Expenses - EUR 19.966 103.838 150.358 176.305 172.074 180.490 271.763 289.874 299.587 284.621
Gross Profit/Loss - EUR -229 55.352 11.661 22.274 17.398 4.683 13.465 2.399 2.173 -69.877
Net Profit/Loss - EUR -229 50.049 10.862 20.454 16.101 3.330 11.345 152 438 -76.223
Employees 1 1 2 2 3 3 3 3 3 3
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 increased by 12.6%, from 219.764 euro in the year 2023, to 246.176 euro in 2024. The Net Profit decreased by -436 euro, from 438 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 Miocovici Srl - CUI 35080916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 15.266 15.008 14.732 187.171 124.874 97.053 73.598 102.841 105.558
Current Assets 23.752 76.940 155.165 162.232 149.472 138.398 139.353 165.923 213.012 96.723
Inventories 19.737 35.482 84.481 40.707 61.661 75.182 89.937 120.853 171.985 61.315
Receivables 3.986 36.504 66.837 60.383 38.835 33.999 25.016 29.019 28.461 23.232
Cash 30 4.953 3.847 61.143 48.976 29.216 24.400 16.051 12.567 12.175
Shareholders Funds -184 49.866 59.885 79.248 69.370 71.385 43.890 208 646 -75.580
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 24.037 42.339 110.287 97.716 267.273 245.638 245.074 292.034 367.770 330.129
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 96.723 euro in 2024 which includes Inventories of 61.315 euro, Receivables of 23.232 euro and cash availability of 12.175 euro.
The company's Equity was valued at -75.580 euro, while total Liabilities amounted to 330.129 euro. Equity decreased by -76.223 euro, from 646 euro in 2023, to -75.580 in 2024.

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