Financial results - AGRO MOLD SRL

Financial Summary - Agro Mold Srl
Unique identification code: 18148620
Registration number: J22/2849/2005
Nace: 141
Sales - Ron
44.381
Net Profit - Ron
7.498
Employees
3
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Company Agro Mold Srl with Fiscal Code 18148620 recorded a turnover of 2024 of 44.381, with a net profit of 7.498 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Mold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.544 550.860 610.244 396.217 190.612 72.782 55.018 56.605 52.452 44.381
Total Income - EUR 757.233 787.023 783.487 316.985 231.289 101.765 41.333 82.898 66.016 65.210
Total Expenses - EUR 754.090 885.646 727.460 627.665 414.544 101.863 30.967 47.194 88.021 57.447
Gross Profit/Loss - EUR 3.143 -98.623 56.027 -310.680 -183.255 -99 10.365 35.704 -22.005 7.763
Net Profit/Loss - EUR 1.939 -98.623 42.845 -311.439 -183.255 -815 10.102 35.184 -22.005 7.498
Employees 13 15 9 9 1 1 1 1 0 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 decreased by -14.9%, from 52.452 euro in the year 2023, to 44.381 euro in 2024. The Net Profit increased by 7.498 euro, from 0 euro in 2023, to 7.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Mold Srl - CUI 18148620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952.237 794.391 680.121 808.154 446.772 388.569 379.952 369.080 367.961 365.904
Current Assets 381.396 544.700 617.701 456.898 92.482 75.966 30.131 17.906 15.972 28.423
Inventories 247.508 424.100 516.805 325.174 32.361 24.851 5.589 1.871 7.132 12.935
Receivables 124.983 118.828 98.768 123.672 55.612 44.670 24.382 15.694 8.619 15.086
Cash 8.904 1.772 2.128 8.052 4.509 6.445 159 341 220 402
Shareholders Funds 405.655 88.152 137.113 96.524 -515.562 -506.601 -485.265 -458.907 -479.520 -469.343
Social Capital 369.899 366.126 359.931 353.325 346.483 339.914 332.376 333.408 332.397 330.539
Debts 967.988 1.251.749 1.160.709 1.168.529 1.054.817 971.137 895.348 845.893 863.453 863.670
Income in Advance 16.046 5.852 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.423 euro in 2024 which includes Inventories of 12.935 euro, Receivables of 15.086 euro and cash availability of 402 euro.
The company's Equity was valued at -469.343 euro, while total Liabilities amounted to 863.670 euro. Equity increased by 7.497 euro, from -479.520 euro in 2023, to -469.343 in 2024.

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