Financial results - AGROTEHNICA MERCUR SRL

Financial Summary - Agrotehnica Mercur Srl
Unique identification code: 16185274
Registration number: J13/5537/2004
Nace: 111
Sales - Ron
871.450
Net Profit - Ron
47.764
Employee
9
The most important financial indicators for the company Agrotehnica Mercur Srl - Unique Identification Number 16185274: sales in 2023 was 871.450 euro, registering a net profit of 47.764 euro and having an average number of 9 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 - Agrotehnica Mercur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.047.249 1.155.775 981.354 1.386.052 968.442 824.058 395.914 1.392.786 1.101.291 871.450
Total Income - EUR 1.107.818 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
Total Expenses - EUR 857.961 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
Gross Profit/Loss - EUR 249.858 600.260 667.599 327.036 293.126 580.424 287.882 587.128 253.713 56.151
Net Profit/Loss - EUR 207.382 494.272 555.878 327.036 280.721 572.079 283.782 511.169 216.991 47.764
Employees 8 8 8 8 11 11 10 10 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. 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 -20.6%, from 1.101.291 euro in the year 2022, to 871.450 euro in 2023. The Net Profit decreased by -168.569 euro, from 216.991 euro in 2022, to 47.764 in the last year.

Check the financial reports for the company - Agrotehnica Mercur Srl

Rating financiar

Financial Rating -
Agrotehnica Mercur Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agrotehnica Mercur Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrotehnica Mercur Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrotehnica Mercur Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrotehnica Mercur Srl - CUI 16185274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 790.082 836.816 1.053.368 1.179.282 1.286.848 1.206.854 1.151.490 1.333.527 1.340.138 1.185.845
Current Assets 549.651 933.773 1.182.075 1.163.895 1.374.581 1.518.004 1.876.332 2.358.464 2.349.727 2.287.111
Inventories 324.730 358.701 576.703 368.392 282.684 288.146 559.810 387.389 505.963 469.536
Receivables 106.671 171.696 166.860 165.093 270.040 596.865 562.380 1.066.732 1.312.585 1.391.554
Cash 118.250 169.592 255.917 450.905 645.645 460.193 584.619 738.579 409.309 122.574
Shareholders Funds 1.044.382 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 314.379 328.036 296.530 168.683 293.295 395.362 458.706 668.678 728.398 616.241
Income in Advance 1.832 0 0 0 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 2.287.111 euro in 2023 which includes Inventories of 469.536 euro, Receivables of 1.391.554 euro and cash availability of 122.574 euro.
The company's Equity was valued at 2.856.715 euro, while total Liabilities amounted to 616.241 euro. Equity decreased by -95.772 euro, from 2.961.467 euro in 2022, to 2.856.715 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agrotehnica Mercur Srl

Comments - Agrotehnica Mercur Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.