Financial results - ATA MANOLO AGRO SRL

Financial Summary - Ata Manolo Agro Srl
Unique identification code: 36067648
Registration number: J02/664/2016
Nace: 4776
Sales - Ron
520.601
Net Profit - Ron
18.631
Employees
5
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Company Ata Manolo Agro Srl with Fiscal Code 36067648 recorded a turnover of 2024 of 520.601, with a net profit of 18.631 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ata Manolo Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.884 136.062 150.338 213.242 179.514 250.115 364.833 538.586 520.601
Total Income - EUR - 5.884 136.062 150.338 213.300 180.499 259.076 389.864 540.602 540.092
Total Expenses - EUR - 9.498 134.697 173.241 191.026 190.594 261.429 355.650 535.284 517.865
Gross Profit/Loss - EUR - -3.614 1.365 -22.903 22.274 -10.095 -2.352 34.214 5.318 22.227
Net Profit/Loss - EUR - -3.673 -4 -24.407 20.141 -12.780 -4.961 30.477 1.005 18.631
Employees - 4 5 5 4 5 5 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 decreased by -2.8%, from 538.586 euro in the year 2023, to 520.601 euro in 2024. The Net Profit increased by 17.631 euro, from 1.005 euro in 2023, to 18.631 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 - Ata Manolo Agro Srl - CUI 36067648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 10.803 9.370
Current Assets - 18.706 92.511 56.970 68.760 102.228 99.172 153.525 268.012 313.553
Inventories - 18.609 92.021 46.185 66.495 95.446 97.230 139.559 222.237 237.718
Receivables - 0 355 10.207 2.136 6.079 1.625 13.620 45.038 74.559
Cash - 97 135 579 129 703 318 347 737 1.276
Shareholders Funds - -3.628 -3.571 -27.913 -7.231 -19.874 -24.395 6.006 6.993 25.586
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.334 96.082 84.883 75.991 122.102 123.567 147.518 271.822 297.338
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.553 euro in 2024 which includes Inventories of 237.718 euro, Receivables of 74.559 euro and cash availability of 1.276 euro.
The company's Equity was valued at 25.586 euro, while total Liabilities amounted to 297.338 euro. Equity increased by 18.631 euro, from 6.993 euro in 2023, to 25.586 in 2024.

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