Financial results - AGZO MOFTINUL MIC S.R.L.

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Financial Summary - Agzo Moftinul Mic S.r.l.
Unique identification code: 15112649
Registration number: J30/667/2002
Nace: 150
Sales - Ron
636.745
Net Profit - Ron
49.646
Employee
5
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The most important financial indicators for the company Agzo Moftinul Mic S.r.l. - Unique Identification Number 15112649: sales in 2023 was 636.745 euro, registering a net profit of 49.646 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agzo Moftinul Mic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.881 348.777 288.212 293.142 348.137 326.133 384.823 518.517 757.221 636.745
Total Income - EUR 145.708 315.194 427.681 487.551 591.851 436.394 481.022 719.330 727.361 686.398
Total Expenses - EUR 147.754 307.731 293.405 355.775 365.792 421.381 409.206 484.360 589.690 628.830
Gross Profit/Loss - EUR -2.047 7.463 134.276 131.777 226.059 15.013 71.816 234.969 137.671 57.567
Net Profit/Loss - EUR -2.047 6.260 114.056 128.964 222.516 13.037 70.415 231.396 136.450 49.646
Employees 2 2 3 3 4 4 5 4 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. 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 -15.7%, from 757.221 euro in the year 2022, to 636.745 euro in 2023. The Net Profit decreased by -86.390 euro, from 136.450 euro in 2022, to 49.646 in the last year.
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Agzo Moftinul Mic S.r.l.

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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 - Agzo Moftinul Mic S.r.l. - CUI 15112649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378.890 355.240 316.577 297.041 316.065 296.616 266.262 281.730 235.517 247.687
Current Assets 48.346 123.998 177.131 257.791 459.183 447.777 560.453 627.738 857.610 807.765
Inventories 29.299 0 12.618 7.259 64.469 146.414 123.110 209.362 230.959 256.063
Receivables -23.149 19.791 142.453 109.947 119.695 130.629 160.415 185.972 185.554 221.089
Cash 42.196 23.375 22.061 136.556 271.062 170.734 276.928 232.404 441.098 330.613
Shareholders Funds -60.078 75.476 188.762 314.531 531.275 534.023 588.751 610.380 727.917 775.356
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 243.531 170.520 270.099 99.062 116.092 123.783 164.426 231.931 388.070 313.899
Income in Advance 112.579 113.519 112.361 110.460 108.433 106.333 104.317 102.004 102.320 102.010
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 "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 807.765 euro in 2023 which includes Inventories of 256.063 euro, Receivables of 221.089 euro and cash availability of 330.613 euro.
The company's Equity was valued at 775.356 euro, while total Liabilities amounted to 313.899 euro. Equity increased by 49.646 euro, from 727.917 euro in 2022, to 775.356 in 2023. The Debt Ratio was 26.4% in the year 2023.
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