Financial results - AGROPREST MIHDAR SRL

Financial Summary - Agroprest Mihdar Srl
Unique identification code: 26826902
Registration number: J2010000201280
Nace: 111
Sales - Ron
328.372
Net Profit - Ron
-216.549
Employee
7
The most important financial indicators for the company Agroprest Mihdar Srl - Unique Identification Number 26826902: sales in 2023 was 328.372 euro, registering a net profit of -216.549 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroprest Mihdar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.490 258.962 192.679 162.844 97.468 212.218 376.603 343.992 391.922 328.372
Total Income - EUR 413.885 103.367 32.022 613.219 88.450 391.876 484.512 457.922 598.309 365.405
Total Expenses - EUR 453.151 248.289 226.296 447.152 369.155 501.049 430.428 397.073 593.516 578.603
Gross Profit/Loss - EUR -39.265 -144.921 -194.274 166.068 -280.705 -109.173 54.084 60.849 4.793 -213.198
Net Profit/Loss - EUR -39.265 -144.921 -194.274 139.410 -283.869 -118.255 42.961 57.247 874 -216.549
Employees 5 3 3 1 0 0 1 4 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 391.922 euro in the year 2022, to 328.372 euro in 2023. The Net Profit decreased by -871 euro, from 874 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.986 204.643 140.427 34.779 15.865 23.429 22.071 21.581 21.648 21.583
Current Assets 334.275 127.383 161.050 412.566 223.873 219.224 224.173 199.309 432.636 236.922
Inventories 233.894 60.083 97.900 229.619 117.443 125.819 167.547 117.448 312.211 161.115
Receivables 71.630 61.884 61.656 179.792 106.196 69.239 40.281 64.310 110.355 51.499
Cash 28.751 5.416 1.494 3.156 234 24.166 16.346 17.551 10.070 24.308
Shareholders Funds -48.332 -200.919 -393.144 -247.077 -526.412 -634.472 -579.352 -509.257 -509.964 -724.966
Social Capital 892 900 891 880 864 847 831 813 815 813
Debts 668.594 532.946 694.621 694.844 766.307 877.281 825.749 730.450 964.563 983.845
Income in Advance 0 0 0 140 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 236.922 euro in 2023 which includes Inventories of 161.115 euro, Receivables of 51.499 euro and cash availability of 24.308 euro.
The company's Equity was valued at -724.966 euro, while total Liabilities amounted to 983.845 euro. Equity decreased by -216.549 euro, from -509.964 euro in 2022, to -724.966 in 2023.

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