Financial results - AGRODIM MOG SRL

Financial Summary - Agrodim Mog Srl
Unique identification code: 35999589
Registration number: J35/1280/2016
Nace: 111
Sales - Ron
94.535
Net Profit - Ron
13.977
Employees
1
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Company Agrodim Mog Srl with Fiscal Code 35999589 recorded a turnover of 2024 of 94.535, with a net profit of 13.977 and having an average number of employees of 1. 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 - Agrodim Mog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.190 16.649 10.991 17.094 18.620 56.252 109.064 43.970 94.535
Total Income - EUR - 15.126 37.809 28.836 42.286 43.113 72.837 182.243 90.078 147.933
Total Expenses - EUR - 4.705 36.275 20.266 35.437 28.593 62.361 78.380 76.544 131.952
Gross Profit/Loss - EUR - 10.421 1.534 8.569 6.849 14.520 10.476 103.863 13.534 15.981
Net Profit/Loss - EUR - 10.265 1.034 8.240 6.336 13.962 8.961 102.379 13.073 13.977
Employees - 0 0 0 0 0 0 1 1 1
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 116.2%, from 43.970 euro in the year 2023, to 94.535 euro in 2024. The Net Profit increased by 977 euro, from 13.073 euro in 2023, to 13.977 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 - Agrodim Mog Srl - CUI 35999589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 683 197 0 5.513 6.987 33.198 107.125 141.922 162.596
Current Assets - 9.627 14.199 23.679 22.222 34.239 43.094 188.834 177.957 266.221
Inventories - 0 0 0 6.912 9.981 8.389 57.386 97.078 96.388
Receivables - 8.461 0 1.161 924 985 5.409 72.918 36.853 39.218
Cash - 1.166 14.199 22.517 14.386 23.273 29.296 58.530 44.027 130.614
Shareholders Funds - 10.310 11.170 19.199 25.163 38.648 46.752 149.276 161.896 174.968
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 3.226 4.479 2.572 2.578 29.540 146.683 157.983 253.849
Income in Advance - 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 266.221 euro in 2024 which includes Inventories of 96.388 euro, Receivables of 39.218 euro and cash availability of 130.614 euro.
The company's Equity was valued at 174.968 euro, while total Liabilities amounted to 253.849 euro. Equity increased by 13.977 euro, from 161.896 euro in 2023, to 174.968 in 2024.

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