Financial results - AGRO PROD MUNTENIA SRL

Financial Summary - Agro Prod Muntenia Srl
Unique identification code: 36946787
Registration number: J52/23/2017
Nace: 111
Sales - Ron
304.233
Net Profit - Ron
-24.671
Employees
3
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Company Agro Prod Muntenia Srl with Fiscal Code 36946787 recorded a turnover of 2024 of 304.233, with a net profit of -24.671 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 Prod Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.736 49.018 50.843 53.677 235.234 290.669 351.631 304.233
Total Income - EUR - - 37.194 84.181 55.791 75.096 269.963 436.850 341.429 306.277
Total Expenses - EUR - - 24.084 68.748 51.761 63.065 159.092 304.615 319.600 330.948
Gross Profit/Loss - EUR - - 13.110 15.433 4.031 12.030 110.871 132.235 21.830 -24.671
Net Profit/Loss - EUR - - 12.898 14.931 3.644 11.649 108.986 130.438 19.072 -24.671
Employees - - 1 1 1 1 2 2 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 -13.0%, from 351.631 euro in the year 2023, to 304.233 euro in 2024. The Net Profit decreased by -18.966 euro, from 19.072 euro in 2023, to 0 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 Prod Muntenia Srl - CUI 36946787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.679 77.351 65.215 54.776 111.490 92.704 97.148 120.407
Current Assets - - 32.373 34.641 30.133 45.065 134.909 275.613 277.528 239.949
Inventories - - 11.975 13.188 13.777 33.257 98.400 210.736 182.364 143.202
Receivables - - 15.267 13.593 10.990 1.924 10.504 33.783 48.644 58.173
Cash - - 5.131 7.861 5.367 9.884 26.005 31.094 46.521 38.574
Shareholders Funds - - 13.117 15.157 18.507 29.805 126.739 257.571 275.862 249.649
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 28.727 76.658 60.558 57.499 110.762 105.193 96.639 110.707
Income in Advance - - 35.208 20.177 16.283 12.537 8.898 5.554 2.176 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 239.949 euro in 2024 which includes Inventories of 143.202 euro, Receivables of 58.173 euro and cash availability of 38.574 euro.
The company's Equity was valued at 249.649 euro, while total Liabilities amounted to 110.707 euro. Equity decreased by -24.671 euro, from 275.862 euro in 2023, to 249.649 in 2024.

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