Financial results - AGRO MUSH S.R.L.

Financial Summary - Agro Mush S.r.l.
Unique identification code: 38497137
Registration number: J51/661/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
-1.033
Employees
Open Account
Company Agro Mush S.r.l. with Fiscal Code 38497137 recorded a turnover of 2024 of - , with a net profit of -1.033 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Mush S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 5.238 0 0 0
Total Expenses - EUR - - 281 6.095 55 41 6.629 1.074 1.055 1.033
Gross Profit/Loss - EUR - - -281 -6.095 -55 -41 -1.391 -1.074 -1.055 -1.033
Net Profit/Loss - EUR - - -281 -6.095 -55 -41 -1.548 -1.074 -1.055 -1.033
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.
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 Mush S.r.l. - CUI 38497137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.621 6.471 6.322 6.202 3.779 2.757 1.718 683
Current Assets - - 651 1.947 1.879 1.801 8.614 8.621 8.600 8.549
Inventories - - 0 0 0 0 660 662 660 657
Receivables - - 0 1.755 1.727 1.702 7.829 7.861 7.842 7.800
Cash - - 651 192 152 99 125 97 98 93
Shareholders Funds - - 157 -5.941 -5.881 -5.811 -7.230 -8.326 -9.356 -10.337
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 7.115 14.359 14.082 13.814 19.622 19.704 19.674 19.569
Income in Advance - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.549 euro in 2024 which includes Inventories of 657 euro, Receivables of 7.800 euro and cash availability of 93 euro.
The company's Equity was valued at -10.337 euro, while total Liabilities amounted to 19.569 euro. Equity decreased by -1.033 euro, from -9.356 euro in 2023, to -10.337 in 2024.

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