Financial results - AGRO MWD CRAIVA SRL

Financial Summary - Agro Mwd Craiva Srl
Unique identification code: 35831517
Registration number: J02/437/2016
Nace: 111
Sales - Ron
30.782
Net Profit - Ron
865
Employees
3
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Company Agro Mwd Craiva Srl with Fiscal Code 35831517 recorded a turnover of 2024 of 30.782, with a net profit of 865 and having an average number of employees of 3. 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 Mwd Craiva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.603 1.749 54.539 33.560 30.916 30.152 64.120 74.470 30.782
Total Income - EUR - 52.088 138.303 161.615 53.374 31.797 43.989 102.426 71.577 112.360
Total Expenses - EUR - 71.428 109.940 160.660 44.215 30.243 33.424 47.704 69.265 111.234
Gross Profit/Loss - EUR - -19.340 28.363 955 9.158 1.554 10.565 54.722 2.313 1.126
Net Profit/Loss - EUR - -19.388 28.244 266 8.821 1.218 10.287 54.177 1.680 865
Employees - 0 0 3 0 2 3 3 3 3
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 -58.4%, from 74.470 euro in the year 2023, to 30.782 euro in 2024. The Net Profit decreased by -806 euro, from 1.680 euro in 2023, to 865 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 Mwd Craiva Srl - CUI 35831517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 58.431 533.877
Current Assets - 2.035 64.063 133.694 80.317 63.305 60.331 126.358 570.936 305.099
Inventories - 390 9.336 30.521 12.536 35.201 47.401 91.379 14.564 202.072
Receivables - 1.603 54.714 88.658 47.974 25.264 6.585 33.239 554.553 17.916
Cash - 43 12 14.515 19.807 2.840 6.346 1.740 1.819 85.112
Shareholders Funds - -19.344 9.227 9.324 17.964 18.841 28.711 82.977 84.405 84.798
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.379 54.835 124.370 62.353 44.464 31.620 43.381 201.634 430.504
Income in Advance - 0 0 0 0 0 0 0 343.328 323.674
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 305.099 euro in 2024 which includes Inventories of 202.072 euro, Receivables of 17.916 euro and cash availability of 85.112 euro.
The company's Equity was valued at 84.798 euro, while total Liabilities amounted to 430.504 euro. Equity increased by 865 euro, from 84.405 euro in 2023, to 84.798 in 2024. The Debt Ratio was 51.3% in the year 2024.

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