Financial results - AGROTRANS MANOLACHE MĂDĂLINA S.R.L.

Financial Summary - Agrotrans Manolache Mădălina S.r.l.
Unique identification code: 41638457
Registration number: J28/1050/2019
Nace: 111
Sales - Ron
205.691
Net Profit - Ron
9.411
Employees
1
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Company Agrotrans Manolache Mădălina S.r.l. with Fiscal Code 41638457 recorded a turnover of 2024 of 205.691, with a net profit of 9.411 and having an average number of employees of 1. 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 - Agrotrans Manolache Mădălina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.017 8.454 425.505 772.076 240.937 205.691
Total Income - EUR - - - - 18.017 8.454 428.047 786.365 244.444 216.845
Total Expenses - EUR - - - - 1.295 9.563 389.095 756.502 241.632 205.839
Gross Profit/Loss - EUR - - - - 16.723 -1.109 38.952 29.863 2.812 11.005
Net Profit/Loss - EUR - - - - 16.543 -1.188 35.506 23.634 1.154 9.411
Employees - - - - 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 decreased by -14.1%, from 240.937 euro in the year 2023, to 205.691 euro in 2024. The Net Profit increased by 8.263 euro, from 1.154 euro in 2023, to 9.411 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 - Agrotrans Manolache Mădălina S.r.l. - CUI 41638457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.638 3.907 2.927 2.247 8.457 9.772
Current Assets - - - - 12.813 9.011 43.410 57.233 58.157 59.916
Inventories - - - - 0 2.481 5.256 36.853 20.006 23.094
Receivables - - - - 0 0 161 3.086 4.047 4.782
Cash - - - - 12.813 6.530 37.993 17.294 34.105 32.040
Shareholders Funds - - - - 16.595 9.831 45.119 48.615 49.621 58.754
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 856 3.087 1.218 10.865 16.994 10.934
Income in Advance - - - - 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 59.916 euro in 2024 which includes Inventories of 23.094 euro, Receivables of 4.782 euro and cash availability of 32.040 euro.
The company's Equity was valued at 58.754 euro, while total Liabilities amounted to 10.934 euro. Equity increased by 9.411 euro, from 49.621 euro in 2023, to 58.754 in 2024.

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