Financial results - AGROTEHNICA MERCUR SRL

Financial Summary - Agrotehnica Mercur Srl
Unique identification code: 16185274
Registration number: J13/5537/2004
Nace: 111
Sales - Ron
684.754
Net Profit - Ron
264.484
Employees
9
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Company Agrotehnica Mercur Srl with Fiscal Code 16185274 recorded a turnover of 2024 of 684.754, with a net profit of 264.484 and having an average number of employees of 9. 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 - Agrotehnica Mercur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.775 981.354 1.386.052 968.442 824.058 395.914 1.392.786 1.101.291 871.450 684.754
Total Income - EUR 1.607.615 1.724.010 1.448.872 1.350.358 1.631.878 1.187.521 1.626.222 1.571.978 1.043.790 1.611.135
Total Expenses - EUR 1.007.355 1.056.411 1.121.836 1.057.233 1.051.454 899.639 1.039.094 1.318.265 987.639 1.308.624
Gross Profit/Loss - EUR 600.260 667.599 327.036 293.126 580.424 287.882 587.128 253.713 56.151 302.511
Net Profit/Loss - EUR 494.272 555.878 327.036 280.721 572.079 283.782 511.169 216.991 47.764 264.484
Employees 8 8 8 11 11 10 10 9 9 9
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 -21.0%, from 871.450 euro in the year 2023, to 684.754 euro in 2024. The Net Profit increased by 216.987 euro, from 47.764 euro in 2023, to 264.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotehnica Mercur Srl - CUI 16185274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836.816 1.053.368 1.179.282 1.286.848 1.206.854 1.151.490 1.333.527 1.340.138 1.185.845 1.140.927
Current Assets 933.773 1.182.075 1.163.895 1.374.581 1.518.004 1.876.332 2.358.464 2.349.727 2.287.111 2.669.035
Inventories 358.701 576.703 368.392 282.684 288.146 559.810 387.389 505.963 469.536 465.432
Receivables 171.696 166.860 165.093 270.040 596.865 562.380 1.066.732 1.312.585 1.391.554 1.931.916
Cash 169.592 255.917 450.905 645.645 460.193 584.619 738.579 409.309 122.574 170.551
Shareholders Funds 1.463.588 1.938.913 2.174.494 2.368.134 2.329.496 2.569.117 3.023.313 2.961.467 2.856.715 3.102.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.036 296.530 168.683 293.295 395.362 458.706 668.678 728.398 616.241 707.347
Income in Advance 0 0 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.669.035 euro in 2024 which includes Inventories of 465.432 euro, Receivables of 1.931.916 euro and cash availability of 170.551 euro.
The company's Equity was valued at 3.102.615 euro, while total Liabilities amounted to 707.347 euro. Equity increased by 261.866 euro, from 2.856.715 euro in 2023, to 3.102.615 in 2024.

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