Financial results - AGROSLYV MIXTCARN SRL

Financial Summary - Agroslyv Mixtcarn Srl
Unique identification code: 34224169
Registration number: J17/324/2015
Nace: 4773
Sales - Ron
320.030
Net Profit - Ron
-5.946
Employees
3
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Company Agroslyv Mixtcarn Srl with Fiscal Code 34224169 recorded a turnover of 2024 of 320.030, with a net profit of -5.946 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroslyv Mixtcarn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.402 130.186 158.418 189.350 182.488 286.637 303.084 320.030
Total Income - EUR - - 28.402 130.186 158.418 189.350 182.488 314.284 322.856 342.683
Total Expenses - EUR - - 24.584 102.729 115.899 134.519 133.575 212.008 295.509 342.002
Gross Profit/Loss - EUR - - 3.818 27.457 42.519 54.831 48.913 102.276 27.347 681
Net Profit/Loss - EUR - - 3.534 26.154 40.932 52.937 47.088 100.104 24.901 -5.946
Employees - - 1 1 1 1 1 2 1 3
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 6.2%, from 303.084 euro in the year 2023, to 320.030 euro in 2024. The Net Profit decreased by -24.762 euro, from 24.901 euro in 2023, to 0 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 - Agroslyv Mixtcarn Srl - CUI 34224169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 43.692 77.386 64.275
Current Assets - - 22.179 30.866 44.932 36.643 35.371 90.105 121.493 135.901
Inventories - - 17.959 16.819 28.953 31.945 25.499 67.357 73.555 115.583
Receivables - - 0 1.818 0 0 0 15.408 40.586 3.528
Cash - - 4.221 12.229 15.979 4.698 9.873 7.340 7.351 16.789
Shareholders Funds - - 3.993 30.074 43.493 17.204 33.588 133.797 158.293 151.462
Social Capital - - 460 451 443 434 425 426 425 422
Debts - - 18.186 792 1.438 19.439 1.783 0 40.586 48.715
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.901 euro in 2024 which includes Inventories of 115.583 euro, Receivables of 3.528 euro and cash availability of 16.789 euro.
The company's Equity was valued at 151.462 euro, while total Liabilities amounted to 48.715 euro. Equity decreased by -5.946 euro, from 158.293 euro in 2023, to 151.462 in 2024.

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