Financial results - AGRO MIRCIN SRL

Financial Summary - Agro Mircin Srl
Unique identification code: 15270380
Registration number: J20/259/2003
Nace: 161
Sales - Ron
63.604
Net Profit - Ron
12.216
Employees
2
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Company Agro Mircin Srl with Fiscal Code 15270380 recorded a turnover of 2024 of 63.604, with a net profit of 12.216 and having an average number of employees of 2. 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 Mircin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.307 54.459 60.588 42.580 79.896 28.731 27.938 65.763 38.406 63.604
Total Income - EUR 36.608 71.657 69.760 43.018 94.675 45.423 78.400 97.087 50.772 70.357
Total Expenses - EUR 30.592 40.037 40.045 42.486 40.239 44.842 40.459 49.163 50.038 57.847
Gross Profit/Loss - EUR 6.016 31.621 29.715 532 54.436 581 37.941 47.924 734 12.510
Net Profit/Loss - EUR 5.285 31.415 29.579 253 54.206 430 37.353 47.370 293 12.216
Employees 1 2 2 1 2 2 0 0 0 2
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 66.5%, from 38.406 euro in the year 2023, to 63.604 euro in 2024. The Net Profit increased by 11.925 euro, from 293 euro in 2023, to 12.216 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 Mircin Srl - CUI 15270380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.429 37.772 31.632 28.696 63.470 55.077 44.656 51.394 56.706 44.236
Current Assets 34.972 44.833 55.650 61.754 93.771 108.990 154.256 177.786 181.452 214.584
Inventories 18.784 22.187 27.786 30.940 44.464 63.798 59.971 88.500 86.364 95.876
Receivables 11.941 8.182 9.751 13.147 19.396 30.779 41.528 52.750 64.616 76.339
Cash 4.247 14.463 18.113 17.667 29.910 14.414 52.757 36.537 30.471 42.369
Shareholders Funds 46.183 32.991 60.302 59.448 112.255 110.557 145.458 86.273 86.304 98.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.144 49.614 7.448 11.828 26.182 35.064 35.417 124.814 133.815 142.845
Income in Advance 20.074 19.869 19.533 19.174 18.803 18.446 18.037 18.093 18.038 17.938
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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.584 euro in 2024 which includes Inventories of 95.876 euro, Receivables of 76.339 euro and cash availability of 42.369 euro.
The company's Equity was valued at 98.038 euro, while total Liabilities amounted to 142.845 euro. Equity increased by 12.216 euro, from 86.304 euro in 2023, to 98.038 in 2024. The Debt Ratio was 55.2% in the year 2024.

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