Financial results - AGRO MONADORA S.R.L.

Financial Summary - Agro Monadora S.r.l.
Unique identification code: 28064810
Registration number: J24/139/2011
Nace: 4661
Sales - Ron
4.387
Net Profit - Ron
321
Employees
Open Account
Company Agro Monadora S.r.l. with Fiscal Code 28064810 recorded a turnover of 2024 of 4.387, with a net profit of 321 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Monadora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.922 11.392 8.150 12.413 6.057 12.058 5.539 10.575 6.224 4.387
Total Income - EUR 21.372 12.500 8.150 13.863 10.331 12.058 5.539 10.575 6.224 4.693
Total Expenses - EUR 20.621 11.338 3.603 7.521 9.569 6.279 5.222 9.375 5.910 4.311
Gross Profit/Loss - EUR 750 1.162 4.548 6.342 762 5.779 317 1.199 314 382
Net Profit/Loss - EUR 123 930 4.303 6.092 701 5.666 261 880 264 321
Employees 1 1 0 1 1 1 1 0 0 0
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 -29.1%, from 6.224 euro in the year 2023, to 4.387 euro in 2024. The Net Profit increased by 59 euro, from 264 euro in 2023, to 321 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 Monadora S.r.l. - CUI 28064810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.713 5.387 9.242 15.594 15.721 20.614 18.369 21.386 17.088 17.313
Inventories 6.387 3.701 2.021 4.999 5.196 8.163 7.681 5.785 6.425 7.206
Receivables 271 856 964 1.647 1.377 197 504 193 102 228
Cash 1.055 830 6.257 8.949 9.148 12.254 10.185 15.408 10.561 9.879
Shareholders Funds 7.079 4.430 8.658 14.592 15.010 20.392 18.074 16.875 17.088 17.313
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 634 957 584 1.003 711 222 296 4.510 0 0
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.313 euro in 2024 which includes Inventories of 7.206 euro, Receivables of 228 euro and cash availability of 9.879 euro.
The company's Equity was valued at 17.313 euro, while total Liabilities amounted to 0 euro. Equity increased by 321 euro, from 17.088 euro in 2023, to 17.313 in 2024.

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