Financial results - AGRO MIR SORESTI SRL

Financial Summary - Agro Mir Soresti Srl
Unique identification code: 16381262
Registration number: J10/384/2004
Nace: 161
Sales - Ron
1.044.672
Net Profit - Ron
61.023
Employees
7
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Company Agro Mir Soresti Srl with Fiscal Code 16381262 recorded a turnover of 2024 of 1.044.672, with a net profit of 61.023 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Mir Soresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.584 419.758 507.761 555.532 661.001 379.813 817.234 1.000.427 1.218.973 1.044.672
Total Income - EUR 252.483 399.169 600.807 594.357 780.278 440.491 1.144.368 1.166.395 1.313.954 627.697
Total Expenses - EUR 228.516 294.811 414.753 493.593 679.346 491.763 736.683 827.364 932.641 554.168
Gross Profit/Loss - EUR 23.967 104.358 186.054 100.764 100.932 -51.272 407.685 339.032 381.312 73.529
Net Profit/Loss - EUR 17.965 87.592 182.056 95.752 94.003 -55.099 399.512 328.776 361.871 61.023
Employees 2 4 5 7 7 7 9 8 8 7
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 -13.8%, from 1.218.973 euro in the year 2023, to 1.044.672 euro in 2024. The Net Profit decreased by -298.825 euro, from 361.871 euro in 2023, to 61.023 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 Mir Soresti Srl - CUI 16381262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.606 233.848 340.473 348.916 286.701 268.685 292.921 358.537 409.127 309.672
Current Assets 243.520 321.331 345.286 336.713 190.813 132.934 431.219 622.325 528.781 497.931
Inventories 127.662 88.370 216.734 217.665 143.370 48.082 278.074 304.902 418.759 165.684
Receivables 59.057 42.322 63.651 66.625 31.793 48.633 117.484 101.990 69.300 79.648
Cash 56.801 190.640 64.902 52.422 15.650 36.219 35.662 215.433 40.723 252.598
Shareholders Funds 244.844 346.704 383.507 428.088 307.507 246.578 547.586 471.858 751.433 386.087
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.281 208.475 302.251 257.541 170.007 155.042 176.554 509.004 191.893 428.849
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.931 euro in 2024 which includes Inventories of 165.684 euro, Receivables of 79.648 euro and cash availability of 252.598 euro.
The company's Equity was valued at 386.087 euro, while total Liabilities amounted to 428.849 euro. Equity decreased by -361.147 euro, from 751.433 euro in 2023, to 386.087 in 2024.

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