Financial results - AGRO MOVILA PĂRULUI SRL

Financial Summary - Agro Movila Părului Srl
Unique identification code: 37464719
Registration number: J7/262/2017
Nace: 141
Sales - Ron
20.806
Net Profit - Ron
-51.232
Employees
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Company Agro Movila Părului Srl with Fiscal Code 37464719 recorded a turnover of 2024 of 20.806, with a net profit of -51.232 and having an average number of employees of - . 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 Movila Părului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.541 14.608 15.220 12.228 49.684 10.631 37.382 20.806
Total Income - EUR - - 45.847 22.211 30.993 16.380 57.303 52.725 67.220 49.231
Total Expenses - EUR - - 10.870 19.861 29.943 14.344 46.737 51.265 120.844 100.463
Gross Profit/Loss - EUR - - 34.977 2.349 1.050 2.036 10.566 1.460 -53.624 -51.232
Net Profit/Loss - EUR - - 34.712 1.911 660 1.669 9.075 1.141 -53.624 -51.232
Employees - - 0 0 0 0 0 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 -44.0%, from 37.382 euro in the year 2023, to 20.806 euro in 2024.
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 Movila Părului Srl - CUI 37464719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54.612 46.762 38.375 54.675 53.381 42.624 61.701 45.283
Current Assets - - 22.070 26.701 25.332 42.012 72.142 91.734 61.404 48.283
Inventories - - 14.885 20.468 20.259 31.736 51.015 65.737 41.543 27.644
Receivables - - 4.648 5.718 4.245 9.508 19.098 25.270 18.847 17.861
Cash - - 2.538 515 828 768 2.028 727 1.014 2.777
Shareholders Funds - - 34.756 36.029 35.991 36.978 45.233 54.638 849 -50.388
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.926 37.434 27.717 51.070 71.842 79.719 122.257 143.954
Income in Advance - - 0 0 0 8.639 8.447 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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.283 euro in 2024 which includes Inventories of 27.644 euro, Receivables of 17.861 euro and cash availability of 2.777 euro.
The company's Equity was valued at -50.388 euro, while total Liabilities amounted to 143.954 euro. Equity decreased by -51.233 euro, from 849 euro in 2023, to -50.388 in 2024.

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