Company Agzo Moftinul Mic S.r.l. with Fiscal Code 15112649
recorded a turnover of 2024 of
638.726,
with a net profit of
68.262
and having an average number of employees of
5.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agzo Moftinul Mic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
348.777
288.212
293.142
348.137
326.133
384.823
518.517
757.221
636.745
638.726
Total Income - EUR
315.194
427.681
487.551
591.851
436.394
481.022
719.330
727.361
686.398
678.508
Total Expenses - EUR
307.731
293.405
355.775
365.792
421.381
409.206
484.360
589.690
628.830
599.348
Gross Profit/Loss - EUR
7.463
134.276
131.777
226.059
15.013
71.816
234.969
137.671
57.567
79.160
Net Profit/Loss - EUR
6.260
114.056
128.964
222.516
13.037
70.415
231.396
136.450
49.646
68.262
Employees
2
3
3
4
4
5
4
5
5
5
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 0.9%, from 636.745 euro in the year 2023, to 638.726 euro in 2024.
The Net Profit increased by 18.893 euro, from 49.646 euro in 2023, to 68.262 in the last year.
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Financial Rating - AGZO MOFTINUL MIC S.R.L.
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Financial Reports - Agzo Moftinul Mic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agzo Moftinul Mic S.r.l. - CUI 15112649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235.517
281.730
266.262
296.616
316.065
297.041
316.577
355.240
378.890
351.592
Current Assets
123.998
177.131
257.791
459.183
447.777
560.453
627.738
857.610
807.765
917.304
Inventories
0
12.618
7.259
64.469
146.414
123.110
209.362
230.959
256.063
251.325
Receivables
19.791
142.453
109.947
119.695
130.629
160.415
185.972
185.554
221.089
214.485
Cash
23.375
22.061
136.556
271.062
170.734
276.928
232.404
441.098
330.613
451.494
Shareholders Funds
75.476
188.762
314.531
531.275
534.023
588.751
610.380
727.917
775.356
839.948
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
170.520
270.099
99.062
116.092
123.783
164.426
231.931
388.070
313.899
332.091
Income in Advance
113.519
112.361
110.460
108.433
106.333
104.317
102.004
102.320
102.010
101.440
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
917.304 euro in 2024 which includes Inventories of
251.325 euro, Receivables of
214.485 euro and cash availability of
451.494 euro.
The company's Equity was valued at
839.948 euro, while total Liabilities amounted to
332.091 euro.
Equity increased by 68.926 euro, from 775.356 euro in 2023, to 839.948 in 2024.
The Debt Ratio was 26.1% in the year 2024.
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