Financial results - AGROPREST MIHDAR SRL

Financial Summary - Agroprest Mihdar Srl
Unique identification code: 26826902
Registration number: J2010000201280
Nace: 111
Sales - Ron
241.585
Net Profit - Ron
-134.498
Employees
4
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Company Agroprest Mihdar Srl with Fiscal Code 26826902 recorded a turnover of 2024 of 241.585, with a net profit of -134.498 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 - Agroprest Mihdar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.962 192.679 162.844 97.468 212.218 376.603 343.992 391.922 328.372 241.585
Total Income - EUR 103.367 32.022 613.219 88.450 391.876 484.512 457.922 598.309 365.405 462.107
Total Expenses - EUR 248.289 226.296 447.152 369.155 501.049 430.428 397.073 593.516 578.603 596.605
Gross Profit/Loss - EUR -144.921 -194.274 166.068 -280.705 -109.173 54.084 60.849 4.793 -213.198 -134.498
Net Profit/Loss - EUR -144.921 -194.274 139.410 -283.869 -118.255 42.961 57.247 874 -216.549 -134.498
Employees 3 3 1 0 0 1 4 8 7 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 -26.0%, from 328.372 euro in the year 2023, to 241.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprest Mihdar Srl - CUI 26826902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.643 140.427 34.779 15.865 23.429 22.071 21.581 21.648 21.583 21.462
Current Assets 127.383 161.050 412.566 223.873 219.224 224.173 199.309 432.636 236.922 183.185
Inventories 60.083 97.900 229.619 117.443 125.819 167.547 117.448 312.211 161.115 145.206
Receivables 61.884 61.656 179.792 106.196 69.239 40.281 64.310 110.355 51.499 32.818
Cash 5.416 1.494 3.156 234 24.166 16.346 17.551 10.070 24.308 5.161
Shareholders Funds -200.919 -393.144 -247.077 -526.412 -634.472 -579.352 -509.257 -509.964 -724.966 -855.413
Social Capital 900 891 880 864 847 831 813 815 813 808
Debts 532.946 694.621 694.844 766.307 877.281 825.749 730.450 964.563 983.845 1.060.417
Income in Advance 0 0 140 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 183.185 euro in 2024 which includes Inventories of 145.206 euro, Receivables of 32.818 euro and cash availability of 5.161 euro.
The company's Equity was valued at -855.413 euro, while total Liabilities amounted to 1.060.417 euro. Equity decreased by -134.498 euro, from -724.966 euro in 2023, to -855.413 in 2024.

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