Financial results - AGRO MONSEB SRL

Financial Summary - Agro Monseb Srl
Unique identification code: 34407921
Registration number: J26/411/2015
Nace: 141
Sales - Ron
22.328
Net Profit - Ron
8.317
Employees
1
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Company Agro Monseb Srl with Fiscal Code 34407921 recorded a turnover of 2024 of 22.328, with a net profit of 8.317 and having an average number of employees of 1. 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 Monseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.282 7.517 13.510 15.675 12.609 13.172 16.613 26.157 12.930 22.328
Total Income - EUR 10.282 8.381 19.749 19.135 20.724 19.939 18.626 31.538 20.279 32.810
Total Expenses - EUR 5.517 6.808 7.184 12.368 9.434 10.364 18.937 20.936 92.145 24.044
Gross Profit/Loss - EUR 4.765 1.573 12.565 6.767 11.290 9.575 -312 10.602 -71.866 8.765
Net Profit/Loss - EUR 4.456 1.325 12.104 6.290 10.912 9.179 -622 9.856 -71.866 8.317
Employees 0 0 0 0 0 0 1 1 1 1
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 73.7%, from 12.930 euro in the year 2023, to 22.328 euro in 2024. The Net Profit increased by 8.317 euro, from 0 euro in 2023, to 8.317 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 Monseb Srl - CUI 34407921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.164 8.940 6.714 4.554 2.881 1.721 869 308 69 149
Current Assets 2.364 3.312 17.565 39.123 43.000 55.281 59.234 70.748 11.797 23.603
Inventories 0 1.322 0 2.571 3.637 6.191 17.147 33.206 5.073 16.310
Receivables 751 376 12.280 12.907 20.301 21.247 32.419 31.811 303 370
Cash 1.613 1.614 5.285 23.645 19.062 27.842 9.669 5.731 6.420 6.923
Shareholders Funds 4.501 5.780 17.786 23.750 28.034 25.974 24.776 34.709 -37.262 -28.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.027 6.471 6.493 19.928 17.847 31.027 38.999 40.030 49.128 52.489
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 "141 - 141"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.603 euro in 2024 which includes Inventories of 16.310 euro, Receivables of 370 euro and cash availability of 6.923 euro.
The company's Equity was valued at -28.738 euro, while total Liabilities amounted to 52.489 euro. Equity increased by 8.317 euro, from -37.262 euro in 2023, to -28.738 in 2024.

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