Financial results - AGRO-MOŢ SRL

Financial Summary - Agro-Moţ Srl
Unique identification code: 18805054
Registration number: J35/2092/2006
Nace: 111
Sales - Ron
1.232.265
Net Profit - Ron
80.513
Employees
8
Open Account
Company Agro-Moţ Srl with Fiscal Code 18805054 recorded a turnover of 2024 of 1.232.265, with a net profit of 80.513 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.025 813.322 895.395 987.544 671.536 598.160 646.118 789.430 1.084.696 1.232.265
Total Income - EUR 879.459 773.838 1.116.841 1.007.496 794.260 606.791 607.103 852.165 954.753 1.556.498
Total Expenses - EUR 833.203 738.104 1.076.835 963.006 779.156 590.449 590.253 840.466 1.175.768 1.475.344
Gross Profit/Loss - EUR 46.256 35.734 40.006 44.490 15.104 16.342 16.850 11.698 -221.015 81.154
Net Profit/Loss - EUR 46.256 35.734 36.642 39.811 9.798 12.035 12.124 4.857 -222.400 80.513
Employees 8 9 10 8 10 8 8 7 6 8
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 14.2%, from 1.084.696 euro in the year 2023, to 1.232.265 euro in 2024. The Net Profit increased by 80.513 euro, from 0 euro in 2023, to 80.513 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-Moţ Srl - CUI 18805054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.218 241.771 195.831 158.622 102.302 79.414 57.034 49.855 588.800 818.687
Current Assets 879.687 817.907 956.662 966.983 977.320 839.957 840.902 550.322 757.558 1.259.602
Inventories 565.724 565.178 674.167 664.568 747.330 707.103 664.072 469.841 361.083 435.677
Receivables 237.848 122.654 187.328 190.069 111.624 55.739 89.495 26.687 351.568 814.745
Cash 76.115 130.075 95.167 112.346 118.367 77.114 87.334 53.794 44.907 9.180
Shareholders Funds 520.101 550.531 520.237 605.875 594.882 526.705 532.289 211.450 -52.390 30.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 621.803 509.147 632.256 519.730 484.741 392.666 365.647 388.728 1.402.510 2.054.048
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259.602 euro in 2024 which includes Inventories of 435.677 euro, Receivables of 814.745 euro and cash availability of 9.180 euro.
The company's Equity was valued at 30.710 euro, while total Liabilities amounted to 2.054.048 euro. Equity increased by 82.808 euro, from -52.390 euro in 2023, to 30.710 in 2024.

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