Financial results - AGRO-MONTANA SRL

Financial Summary - Agro-Montana Srl
Unique identification code: 5665552
Registration number: J01/429/1994
Nace: 220
Sales - Ron
1.741.328
Net Profit - Ron
160.019
Employees
19
Open Account
Company Agro-Montana Srl with Fiscal Code 5665552 recorded a turnover of 2024 of 1.741.328, with a net profit of 160.019 and having an average number of employees of 19. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.564 809.702 668.568 763.305 914.654 831.111 947.201 1.929.970 1.740.865 1.741.328
Total Income - EUR 698.528 844.165 690.573 820.314 911.547 833.233 1.099.253 1.911.117 1.798.916 1.757.794
Total Expenses - EUR 674.704 825.126 679.965 761.688 820.934 789.046 886.184 1.515.307 1.512.665 1.568.544
Gross Profit/Loss - EUR 23.824 19.039 10.608 58.626 90.613 44.187 213.069 395.810 286.252 189.250
Net Profit/Loss - EUR 20.413 15.707 6.507 50.984 81.450 36.636 204.881 359.002 246.521 160.019
Employees 16 18 18 18 18 15 16 18 17 19
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 0.6%, from 1.740.865 euro in the year 2023, to 1.741.328 euro in 2024. The Net Profit decreased by -85.125 euro, from 246.521 euro in 2023, to 160.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Montana Srl - CUI 5665552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.038 145.546 146.515 87.351 48.218 32.215 39.332 187.489 142.564 120.629
Current Assets 253.775 262.867 281.359 312.177 301.330 391.110 491.919 855.773 1.014.789 1.147.880
Inventories 98.822 71.221 103.836 175.923 133.449 131.409 152.067 147.250 207.780 165.682
Receivables 149.044 191.381 177.243 134.630 165.001 248.187 142.856 428.113 316.393 531.464
Cash 5.909 265 280 1.623 2.880 11.514 196.996 280.410 490.617 450.734
Shareholders Funds 65.942 80.977 86.114 135.518 214.343 246.916 446.321 781.401 1.009.784 1.137.550
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 257.399 327.436 318.248 255.917 129.350 172.400 84.930 261.861 147.569 130.959
Income in Advance 73.471 39.448 23.513 8.093 5.855 4.009 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 "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 1.147.880 euro in 2024 which includes Inventories of 165.682 euro, Receivables of 531.464 euro and cash availability of 450.734 euro.
The company's Equity was valued at 1.137.550 euro, while total Liabilities amounted to 130.959 euro. Equity increased by 133.410 euro, from 1.009.784 euro in 2023, to 1.137.550 in 2024.

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