Financial results - AGRO MOHORUL S.R.L.

Financial Summary - Agro Mohorul S.r.l.
Unique identification code: 42190709
Registration number: J34/59/2020
Nace: 111
Sales - Ron
240.597
Net Profit - Ron
4.137
Employees
3
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Company Agro Mohorul S.r.l. with Fiscal Code 42190709 recorded a turnover of 2024 of 240.597, with a net profit of 4.137 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 Mohorul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.766 58.673 126.641 166.214 240.597
Total Income - EUR - - - - - 44.925 65.605 231.066 287.090 359.183
Total Expenses - EUR - - - - - 34.366 60.428 140.206 268.269 349.997
Gross Profit/Loss - EUR - - - - - 10.558 5.177 90.861 18.820 9.186
Net Profit/Loss - EUR - - - - - 10.103 3.919 90.130 17.337 4.137
Employees - - - - - 0 1 1 2 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 45.6%, from 166.214 euro in the year 2023, to 240.597 euro in 2024. The Net Profit decreased by -13.103 euro, from 17.337 euro in 2023, to 4.137 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 Mohorul S.r.l. - CUI 42190709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129 126 228.676 275.773 183.212
Current Assets - - - - - 16.485 23.116 189.516 113.855 178.901
Inventories - - - - - 13.617 20.334 57.840 105.736 98.109
Receivables - - - - - 2.476 43 125.099 3.852 75.785
Cash - - - - - 392 2.739 6.577 4.267 5.007
Shareholders Funds - - - - - 10.206 4.196 94.338 53.184 57.024
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 6.407 19.046 203.999 231.073 252.282
Income in Advance - - - - - 0 0 119.854 138.297 166.035
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 178.901 euro in 2024 which includes Inventories of 98.109 euro, Receivables of 75.785 euro and cash availability of 5.007 euro.
The company's Equity was valued at 57.024 euro, while total Liabilities amounted to 252.282 euro. Equity increased by 4.137 euro, from 53.184 euro in 2023, to 57.024 in 2024. The Debt Ratio was 53.1% in the year 2024.

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