Financial results - AGRO MYDACRIS SRL

Financial Summary - Agro Mydacris Srl
Unique identification code: 33478754
Registration number: J2014002354230
Nace: 111
Sales - Ron
588.579
Net Profit - Ron
3.949
Employees
7
Open Account
Company Agro Mydacris Srl with Fiscal Code 33478754 recorded a turnover of 2024 of 588.579, with a net profit of 3.949 and having an average number of employees of 7. 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 Mydacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.533 836.609 878.401 594.367 675.587 767.995 889.214 1.003.917 956.599 588.579
Total Income - EUR 634.001 1.005.064 850.265 819.989 794.577 889.935 910.758 1.166.779 1.002.301 756.053
Total Expenses - EUR 562.009 907.622 766.316 790.572 777.910 874.963 895.104 1.122.058 989.774 751.345
Gross Profit/Loss - EUR 71.992 97.442 83.950 29.417 16.667 14.972 15.654 44.721 12.526 4.708
Net Profit/Loss - EUR 58.568 82.860 62.907 25.111 11.551 8.705 8.361 36.340 9.582 3.949
Employees 1 4 0 9 8 7 5 0 8 7
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 -38.1%, from 956.599 euro in the year 2023, to 588.579 euro in 2024. The Net Profit decreased by -5.580 euro, from 9.582 euro in 2023, to 3.949 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 Mydacris Srl - CUI 33478754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 54.419 224.724 298.283 428.345 422.232 405.542 269.871 323.748 513.341
Current Assets 320.432 342.445 335.794 409.341 564.426 418.361 466.810 569.831 510.951 394.620
Inventories 142.876 202.522 167.009 344.673 464.601 309.862 297.830 321.218 245.773 172.324
Receivables 102.684 53.544 58.501 50.600 46.803 32.437 78.253 80.348 226.469 217.551
Cash 74.872 86.380 110.284 14.068 53.023 76.063 90.726 168.266 38.709 4.745
Shareholders Funds 2.159 84.997 69.857 33.516 21.237 19.203 19.052 47.340 48.692 52.369
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 503.575 311.867 490.661 678.079 986.905 834.028 862.852 795.892 792.384 886.417
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 394.620 euro in 2024 which includes Inventories of 172.324 euro, Receivables of 217.551 euro and cash availability of 4.745 euro.
The company's Equity was valued at 52.369 euro, while total Liabilities amounted to 886.417 euro. Equity increased by 3.949 euro, from 48.692 euro in 2023, to 52.369 in 2024.

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