Financial results - AGROLAND MBK S.R.L.

Financial Summary - Agroland Mbk S.r.l.
Unique identification code: 24562570
Registration number: J30/1322/2008
Nace: 111
Sales - Ron
45.000
Net Profit - Ron
39.247
Employees
1
Open Account
Company Agroland Mbk S.r.l. with Fiscal Code 24562570 recorded a turnover of 2024 of 45.000, with a net profit of 39.247 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 - Agroland Mbk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.520 47.037 52.619 26.254 51.426 73.111 49.901 18.850 40.897 45.000
Total Income - EUR 27.892 50.302 61.750 26.254 51.426 73.232 51.265 22.748 40.897 49.523
Total Expenses - EUR 26.241 45.643 55.328 24.190 45.625 56.017 47.535 24.569 9.377 9.889
Gross Profit/Loss - EUR 1.651 4.659 6.422 2.064 5.801 17.215 3.730 -1.821 31.520 39.634
Net Profit/Loss - EUR 916 4.189 5.887 1.373 4.258 15.021 2.891 -2.010 31.111 39.247
Employees 4 4 1 1 1 1 2 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 10.7%, from 40.897 euro in the year 2023, to 45.000 euro in 2024. The Net Profit increased by 8.310 euro, from 31.111 euro in 2023, to 39.247 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 - Agroland Mbk S.r.l. - CUI 24562570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.013 10.171 0 0 0 0 0 0 0 0
Current Assets 147.286 174.101 163.976 146.102 143.045 161.534 155.655 151.550 397.191 404.256
Inventories 39.378 38.158 36.155 35.434 32.448 15.356 5.957 3.679 3.668 3.647
Receivables 106.179 131.515 124.272 103.828 102.169 138.560 144.204 144.218 384.458 381.116
Cash 1.729 4.428 3.549 6.841 8.429 7.618 5.495 3.652 9.066 19.494
Shareholders Funds 125.071 127.984 131.706 130.662 132.390 144.901 144.579 143.018 173.696 211.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.401 57.024 32.993 15.440 10.656 16.633 11.076 8.531 223.496 192.285
Income in Advance 11.570 8.398 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.256 euro in 2024 which includes Inventories of 3.647 euro, Receivables of 381.116 euro and cash availability of 19.494 euro.
The company's Equity was valued at 211.972 euro, while total Liabilities amounted to 192.285 euro. Equity increased by 39.247 euro, from 173.696 euro in 2023, to 211.972 in 2024.

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