Financial results - AGROCONSTRUCT M.A.N.S. SRL

Financial Summary - Agroconstruct M.a.n.s. Srl
Unique identification code: 28063220
Registration number: J2011000359353
Nace: 111
Sales - Ron
268.847
Net Profit - Ron
43.882
Employees
3
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Company Agroconstruct M.a.n.s. Srl with Fiscal Code 28063220 recorded a turnover of 2024 of 268.847, with a net profit of 43.882 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 - Agroconstruct M.a.n.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.328 281.013 170.318 261.573 224.868 204.587 378.551 325.543 200.412 268.847
Total Income - EUR 168.714 228.351 223.822 356.887 292.465 262.438 451.322 409.995 275.431 334.491
Total Expenses - EUR 125.969 154.350 184.519 201.902 208.374 209.562 247.821 291.805 289.565 283.524
Gross Profit/Loss - EUR 42.745 74.000 39.302 154.985 84.091 52.877 203.501 118.189 -14.134 50.968
Net Profit/Loss - EUR 35.906 73.935 35.876 152.727 82.179 51.252 200.305 115.583 -15.747 43.882
Employees 2 2 3 3 3 3 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 increased by 34.9%, from 200.412 euro in the year 2023, to 268.847 euro in 2024. The Net Profit increased by 43.882 euro, from 0 euro in 2023, to 43.882 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 - Agroconstruct M.a.n.s. Srl - CUI 28063220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.027 707.247 642.758 540.463 557.414 455.629 356.451 392.168 325.271 706.576
Current Assets 186.518 548.181 155.212 239.705 139.288 154.172 427.287 418.775 417.945 152.470
Inventories 113.137 40.153 39.243 63.047 44.541 36.937 48.687 75.701 94.219 79.651
Receivables 67.618 113.860 6.212 6.728 6.424 46.794 113.864 62.378 300.261 4.993
Cash 5.763 394.168 109.757 169.930 88.323 70.441 264.736 280.697 23.465 47.723
Shareholders Funds 156.422 228.763 260.768 408.709 398.681 376.220 568.182 685.528 667.702 707.852
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 254.123 1.027.452 131.266 32.719 24.600 22.988 65.999 31.936 38.688 151.194
Income in Advance 0 481.212 406.111 338.739 273.421 210.593 149.557 93.480 36.827 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 152.470 euro in 2024 which includes Inventories of 79.651 euro, Receivables of 4.993 euro and cash availability of 47.723 euro.
The company's Equity was valued at 707.852 euro, while total Liabilities amounted to 151.194 euro. Equity increased by 43.882 euro, from 667.702 euro in 2023, to 707.852 in 2024.

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