Financial results - AGROGAB MKO S.R.L.

Financial Summary - Agrogab Mko S.r.l.
Unique identification code: 39284617
Registration number: J28/405/2018
Nace: 111
Sales - Ron
199.761
Net Profit - Ron
4.890
Employees
1
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Company Agrogab Mko S.r.l. with Fiscal Code 39284617 recorded a turnover of 2024 of 199.761, with a net profit of 4.890 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 - Agrogab Mko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.808 158.273 159.168 158.266 219.745 199.761
Total Income - EUR - - - 0 119.542 170.253 180.277 243.873 227.123 211.469
Total Expenses - EUR - - - 183 24.532 89.184 131.705 194.901 164.079 205.430
Gross Profit/Loss - EUR - - - -183 95.009 81.069 48.572 48.972 63.044 6.040
Net Profit/Loss - EUR - - - -183 92.525 77.109 43.892 47.473 61.573 4.890
Employees - - - 0 0 0 1 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 decreased by -8.6%, from 219.745 euro in the year 2023, to 199.761 euro in 2024. The Net Profit decreased by -56.338 euro, from 61.573 euro in 2023, to 4.890 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 - Agrogab Mko S.r.l. - CUI 39284617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 643 27.880 223.505 188.930 160.911 132.640 102.059
Current Assets - - - 172 112.572 125.682 193.916 255.602 412.409 493.799
Inventories - - - 172 14.687 55.692 63.551 173.854 370.869 438.338
Receivables - - - 0 33.201 42.829 40.121 68.782 38.237 52.617
Cash - - - 0 64.684 27.161 90.244 12.966 3.303 2.844
Shareholders Funds - - - -140 92.388 105.724 147.272 150.591 259.036 259.929
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 955 48.064 243.463 235.575 265.922 286.013 335.929
Income in Advance - - - 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 493.799 euro in 2024 which includes Inventories of 438.338 euro, Receivables of 52.617 euro and cash availability of 2.844 euro.
The company's Equity was valued at 259.929 euro, while total Liabilities amounted to 335.929 euro. Equity increased by 2.340 euro, from 259.036 euro in 2023, to 259.929 in 2024.

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