Financial results - AGROTEH MIHAI SRL

Financial Summary - Agroteh Mihai Srl
Unique identification code: 34597540
Registration number: J12/1679/2015
Nace: 4120
Sales - Ron
48.015
Net Profit - Ron
34.526
Employees
1
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Company Agroteh Mihai Srl with Fiscal Code 34597540 recorded a turnover of 2025 of 48.015, with a net profit of 34.526 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroteh Mihai Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 17.191 15.902 16.512 8.051 8.069 24.747 37.858 48.015
Total Income - EUR - - 19.181 18.987 19.857 10.782 9.774 26.450 39.025 60.642
Total Expenses - EUR - - 154 8.402 14.996 15.373 16.134 16.584 31.488 25.233
Gross Profit/Loss - EUR - - 19.027 10.585 4.860 -4.591 -6.360 9.866 7.538 35.409
Net Profit/Loss - EUR - - 18.512 10.401 4.695 -4.674 -6.441 9.623 7.178 34.526
Employees - - 0 1 1 1 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 increased by 28.5%, from 37.858 euro in the year 2024, to 48.015 euro in 2025. The Net Profit increased by 27.444 euro, from 7.178 euro in 2024, to 34.526 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 - Agroteh Mihai Srl - CUI 34597540

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 537 17.083 12.807 8.658 4.808 1.187 5.282 3.471
Current Assets - - 18.017 12.738 5.307 9.030 15.306 17.559 13.939 39.413
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 102 3.775 0 8.139 9.868 9.452 6.601 7.973
Cash - - 17.915 8.963 5.307 891 5.438 8.107 7.338 31.440
Shareholders Funds - - 18.555 28.597 16.211 11.178 4.772 13.370 14.792 30.056
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 0 1.225 1.903 6.510 15.342 5.376 4.429 12.828
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4120 - 4120"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.413 euro in 2025 which includes Inventories of 0 euro, Receivables of 7.973 euro and cash availability of 31.440 euro.
The company's Equity was valued at 30.056 euro, while total Liabilities amounted to 12.828 euro. Equity increased by 15.462 euro, from 14.792 euro in 2024, to 30.056 in 2025.

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