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

Financial Summary - Agro-Montana S.r.l.
Unique identification code: 5665552
Registration number: J01/429/1994
Nace: 220
Sales - Ron
1.740.865
Net Profit - Ron
246.521
Employee
17
The most important financial indicators for the company Agro-Montana S.r.l. - Unique Identification Number 5665552: sales in 2023 was 1.740.865 euro, registering a net profit of 246.521 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Montana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 606.874 653.564 809.702 668.568 763.305 914.654 831.111 947.201 1.929.970 1.740.865
Total Income - EUR 633.192 698.528 844.165 690.573 820.314 911.547 833.233 1.099.253 1.911.117 1.798.916
Total Expenses - EUR 623.243 674.704 825.126 679.965 761.688 820.934 789.046 886.184 1.515.307 1.512.665
Gross Profit/Loss - EUR 9.949 23.824 19.039 10.608 58.626 90.613 44.187 213.069 395.810 286.252
Net Profit/Loss - EUR 7.670 20.413 15.707 6.507 50.984 81.450 36.636 204.881 359.002 246.521
Employees 10 16 18 18 18 18 15 16 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 1.929.970 euro in the year 2022, to 1.740.865 euro in 2023. The Net Profit decreased by -111.392 euro, from 359.002 euro in 2022, to 246.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Montana S.r.l. - CUI 5665552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.329 143.038 145.546 146.515 87.351 48.218 32.215 39.332 187.489 142.564
Current Assets 232.730 253.775 262.867 281.359 312.177 301.330 391.110 491.919 855.773 1.014.789
Inventories 44.613 98.822 71.221 103.836 175.923 133.449 131.409 152.067 147.250 207.780
Receivables 186.953 149.044 191.381 177.243 134.630 165.001 248.187 142.856 428.113 316.393
Cash 1.164 5.909 265 280 1.623 2.880 11.514 196.996 280.410 490.617
Shareholders Funds 45.152 65.942 80.977 86.114 135.518 214.343 246.916 446.321 781.401 1.009.784
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 293.257 257.399 327.436 318.248 255.917 129.350 172.400 84.930 261.861 147.569
Income in Advance 105.650 73.471 39.448 23.513 8.093 5.855 4.009 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014.789 euro in 2023 which includes Inventories of 207.780 euro, Receivables of 316.393 euro and cash availability of 490.617 euro.
The company's Equity was valued at 1.009.784 euro, while total Liabilities amounted to 147.569 euro. Equity increased by 230.752 euro, from 781.401 euro in 2022, to 1.009.784 in 2023.

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