Financial results - AGROCONCEPT MG SRL

Financial Summary - Agroconcept Mg Srl
Unique identification code: 13693626
Registration number: J2001000135354
Nace: 111
Sales - Ron
303.536
Net Profit - Ron
-123.541
Employees
4
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Company Agroconcept Mg Srl with Fiscal Code 13693626 recorded a turnover of 2024 of 303.536, with a net profit of -123.541 and having an average number of employees of 4. 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 - Agroconcept Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.296 389.706 251.866 320.669 380.577 410.991 598.145 463.895 361.106 303.536
Total Income - EUR 384.624 376.126 324.971 398.462 349.451 431.822 616.024 729.096 155.227 321.678
Total Expenses - EUR 348.321 307.763 302.239 328.184 388.157 420.985 414.346 573.571 494.360 438.998
Gross Profit/Loss - EUR 36.303 68.363 22.732 70.279 -38.706 10.837 201.678 155.525 -339.133 -117.319
Net Profit/Loss - EUR 30.723 59.901 18.663 67.079 -41.831 7.297 195.919 151.945 -342.679 -123.541
Employees 5 6 6 4 6 7 6 6 8 4
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 -15.5%, from 361.106 euro in the year 2023, to 303.536 euro in 2024.
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 - Agroconcept Mg Srl - CUI 13693626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.255 68.521 49.361 118.298 175.802 307.458 261.856 223.090 270.547 249.612
Current Assets 184.535 203.842 239.277 233.929 268.233 285.308 196.168 384.893 115.105 65.018
Inventories 72.086 34.255 96.965 109.126 47.606 47.921 29.387 279.589 42.027 23.638
Receivables 95.987 78.441 123.119 59.049 159.438 193.399 88.584 61.050 49.572 37.959
Cash 16.462 91.146 19.193 65.754 61.189 43.988 78.197 44.254 23.507 3.421
Shareholders Funds 90.206 149.187 165.326 229.371 183.098 186.924 240.383 279.634 -63.894 -187.078
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 168.775 123.553 123.429 123.162 260.998 406.148 217.733 328.635 449.911 502.048
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 65.018 euro in 2024 which includes Inventories of 23.638 euro, Receivables of 37.959 euro and cash availability of 3.421 euro.
The company's Equity was valued at -187.078 euro, while total Liabilities amounted to 502.048 euro. Equity decreased by -123.541 euro, from -63.894 euro in 2023, to -187.078 in 2024.

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