Financial results - AGRO SEED MUNTENIA SRL

Financial Summary - Agro Seed Muntenia Srl
Unique identification code: 23800894
Registration number: J2008007685404
Nace: 111
Sales - Ron
6.514.698
Net Profit - Ron
550.632
Employees
89
Open Account
Company Agro Seed Muntenia Srl with Fiscal Code 23800894 recorded a turnover of 2024 of 6.514.698, with a net profit of 550.632 and having an average number of employees of 89. 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 Seed Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.075.732 5.227.401 4.978.448 4.391.909 6.576.713 4.145.631 7.830.019 9.398.860 6.869.737 6.514.698
Total Income - EUR 5.921.739 6.376.592 6.710.965 6.733.162 7.700.997 5.217.919 9.611.421 11.670.525 7.813.163 8.888.237
Total Expenses - EUR 5.821.454 6.018.443 5.538.748 5.771.495 6.171.500 5.922.014 6.730.155 8.613.997 8.403.750 8.322.327
Gross Profit/Loss - EUR 100.284 358.150 1.172.216 961.667 1.529.497 -704.095 2.881.265 3.056.529 -590.587 565.910
Net Profit/Loss - EUR 80.516 298.213 931.020 787.139 1.253.988 -704.095 2.523.707 2.670.676 -590.587 550.632
Employees 106 103 96 90 90 87 88 88 86 89
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 -4.6%, from 6.869.737 euro in the year 2023, to 6.514.698 euro in 2024. The Net Profit increased by 550.632 euro, from 0 euro in 2023, to 550.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Seed Muntenia Srl - CUI 23800894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.544.786 2.390.674 2.363.381 2.163.188 2.834.172 2.620.384 3.222.320 3.795.573 4.738.361 5.199.621
Current Assets 4.579.534 3.400.882 3.395.864 5.238.402 4.061.681 3.599.929 5.638.351 5.559.028 5.280.924 5.211.435
Inventories 2.386.929 1.780.823 2.322.859 3.577.562 2.945.752 2.851.382 3.665.504 3.732.917 3.282.572 3.857.522
Receivables 1.957.591 1.420.677 584.101 1.605.072 1.031.350 693.107 997.041 929.809 1.860.334 1.306.987
Cash 235.013 199.381 488.905 55.769 84.579 55.441 327.201 896.302 138.018 46.926
Shareholders Funds 2.988.962 3.540.849 4.118.444 4.377.599 5.304.100 4.477.690 5.242.335 5.785.855 5.177.723 5.651.819
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.915.332 2.258.627 1.419.498 2.693.092 1.601.254 1.685.187 3.627.606 3.611.588 4.598.751 4.549.176
Income in Advance 224.892 178.471 226.790 337.138 4.837 62.542 1.887 846 303.052 237.278
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 5.211.435 euro in 2024 which includes Inventories of 3.857.522 euro, Receivables of 1.306.987 euro and cash availability of 46.926 euro.
The company's Equity was valued at 5.651.819 euro, while total Liabilities amounted to 4.549.176 euro. Equity increased by 503.032 euro, from 5.177.723 euro in 2023, to 5.651.819 in 2024. The Debt Ratio was 43.6% in the year 2024.

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