Financial results - AGRO MIRA NATURAL SRL

Financial Summary - Agro Mira Natural Srl
Unique identification code: 34140106
Registration number: J2015000594235
Nace: 111
Sales - Ron
65.066
Net Profit - Ron
-16.360
Employees
1
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Company Agro Mira Natural Srl with Fiscal Code 34140106 recorded a turnover of 2024 of 65.066, with a net profit of -16.360 and having an average number of employees of 1. 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 Mira Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.219 46.542 50.891 63.801 66.987 54.225 81.252 125.837 55.585 65.066
Total Income - EUR 24.749 45.234 50.929 65.057 80.855 71.712 111.692 145.608 85.525 107.854
Total Expenses - EUR 17.423 17.099 32.574 49.754 66.406 48.249 76.714 96.105 104.874 123.234
Gross Profit/Loss - EUR 7.326 28.134 18.356 15.303 14.449 23.463 34.978 49.503 -19.350 -15.380
Net Profit/Loss - EUR 6.610 26.862 17.914 14.737 13.779 22.972 34.180 48.271 -19.878 -16.360
Employees 0 0 1 2 2 2 2 1 1 1
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 17.7%, from 55.585 euro in the year 2023, to 65.066 euro in 2024.
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 Mira Natural Srl - CUI 34140106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 15.927 32.638 32.470 29.650 57.806 51.142 43.006 42.631
Current Assets 6.600 27.489 35.761 44.857 52.739 82.390 86.082 155.010 156.375 128.243
Inventories 2.828 10.397 17.963 37.832 43.491 70.711 71.549 62.806 79.107 49.038
Receivables 0 -4.215 -7.308 -1.244 -6.335 -11.334 -4.238 1.535 18.020 31.866
Cash 3.773 21.306 25.106 8.268 15.583 23.014 18.771 90.669 59.248 47.339
Shareholders Funds 6.655 26.906 44.306 53.717 66.456 88.168 120.393 169.037 148.647 131.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 767 7.381 23.777 18.752 23.873 23.495 37.115 50.734 39.417
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 128.243 euro in 2024 which includes Inventories of 49.038 euro, Receivables of 31.866 euro and cash availability of 47.339 euro.
The company's Equity was valued at 131.456 euro, while total Liabilities amounted to 39.417 euro. Equity decreased by -16.360 euro, from 148.647 euro in 2023, to 131.456 in 2024.

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