Financial results - AGRO MUNTENIA SRL

Financial Summary - Agro Muntenia Srl
Unique identification code: 17932912
Registration number: J34/567/2005
Nace: 111
Sales - Ron
311.346
Net Profit - Ron
-274.886
Employees
1
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Company Agro Muntenia Srl with Fiscal Code 17932912 recorded a turnover of 2024 of 311.346, with a net profit of -274.886 and having an average number of employees of 1. 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 Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.965 436.034 330.718 673.852 501.232 867.905 706.209 1.118.823 780.227 311.346
Total Income - EUR 709.605 688.152 793.936 1.102.349 820.606 918.163 957.024 1.506.659 1.157.478 1.374.207
Total Expenses - EUR 642.118 536.077 562.441 934.570 674.969 796.308 553.843 1.500.266 1.802.089 1.649.093
Gross Profit/Loss - EUR 67.487 152.076 231.495 167.778 145.638 121.855 403.180 6.393 -644.612 -274.886
Net Profit/Loss - EUR 49.206 125.953 227.466 159.789 140.621 113.118 397.169 -8.282 -644.612 -274.886
Employees 5 3 3 4 2 4 3 2 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 decreased by -59.9%, from 780.227 euro in the year 2023, to 311.346 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 Muntenia Srl - CUI 17932912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.995 233.970 266.774 375.255 356.461 287.316 214.356 207.750 273.814 13.702
Current Assets 1.340.588 1.278.401 1.263.577 1.701.674 1.830.444 1.671.541 2.127.073 1.504.339 852.878 342.167
Inventories 637.653 520.292 614.614 963.247 874.302 593.432 711.310 751.130 353.329 224.427
Receivables 681.674 741.312 625.126 575.354 613.822 763.389 920.585 656.843 379.036 84.916
Cash 21.261 16.796 23.837 163.073 342.319 314.720 495.178 96.365 120.513 32.824
Shareholders Funds 552.001 672.325 888.414 979.873 1.101.560 1.193.758 1.564.454 1.561.026 453.710 99.947
Social Capital 225 223 219 215 253 211 206 207 206 205
Debts 908.154 840.110 642.001 1.097.117 1.085.406 765.159 776.975 151.062 672.982 255.921
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 342.167 euro in 2024 which includes Inventories of 224.427 euro, Receivables of 84.916 euro and cash availability of 32.824 euro.
The company's Equity was valued at 99.947 euro, while total Liabilities amounted to 255.921 euro. Equity decreased by -351.228 euro, from 453.710 euro in 2023, to 99.947 in 2024.

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