Financial results - AGRO-MIRELA S.R.L.

Financial Summary - Agro-Mirela S.r.l.
Unique identification code: 15069832
Registration number: J35/2018/2002
Nace: 111
Sales - Ron
736.750
Net Profit - Ron
34.475
Employees
6
Open Account
Company Agro-Mirela S.r.l. with Fiscal Code 15069832 recorded a turnover of 2024 of 736.750, with a net profit of 34.475 and having an average number of employees of 6. 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-Mirela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.622 630.266 468.265 654.807 551.281 538.765 770.062 770.048 849.307 736.750
Total Income - EUR 585.092 634.925 582.194 687.020 633.030 596.489 890.570 1.075.147 952.914 923.428
Total Expenses - EUR 491.752 509.130 533.217 490.623 579.765 591.856 645.978 884.240 896.067 887.561
Gross Profit/Loss - EUR 93.340 125.795 48.977 196.398 53.264 4.633 244.592 190.906 56.846 35.867
Net Profit/Loss - EUR 78.964 105.753 30.529 191.737 49.292 601 238.819 186.076 55.837 34.475
Employees 2 7 8 7 8 7 6 5 5 6
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 -12.8%, from 849.307 euro in the year 2023, to 736.750 euro in 2024. The Net Profit decreased by -21.050 euro, from 55.837 euro in 2023, to 34.475 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-Mirela S.r.l. - CUI 15069832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.103 641.778 607.169 551.077 510.287 588.219 565.596 735.769 948.329 1.042.209
Current Assets 464.352 575.308 368.196 446.097 441.500 465.187 679.765 771.004 666.357 553.125
Inventories 178.009 155.820 201.951 181.976 212.740 237.020 376.868 590.509 390.317 351.421
Receivables 163.039 208.901 68.619 56.116 27.357 20.761 23.076 27.746 124.170 62.384
Cash 123.304 210.586 97.625 208.004 201.403 207.407 279.821 152.749 151.869 139.320
Shareholders Funds 718.593 715.004 704.069 834.987 819.978 805.025 1.004.288 1.071.082 1.123.671 1.119.030
Social Capital 112 111 112 110 107 105 103 103 103 103
Debts 218.243 536.293 294.394 175.031 137.628 255.637 246.209 378.390 491.014 476.304
Income in Advance 0 0 0 0 0 0 0 57.301 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 553.125 euro in 2024 which includes Inventories of 351.421 euro, Receivables of 62.384 euro and cash availability of 139.320 euro.
The company's Equity was valued at 1.119.030 euro, while total Liabilities amounted to 476.304 euro. Equity increased by 1.639 euro, from 1.123.671 euro in 2023, to 1.119.030 in 2024.

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