Financial results - AUTO AGRICOLA MONA SRL

Financial Summary - Auto Agricola Mona Srl
Unique identification code: 26376417
Registration number: J40/144/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-28.061
Employees
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Company Auto Agricola Mona Srl with Fiscal Code 26376417 recorded a turnover of 2024 of - , with a net profit of -28.061 and having an average number of employees of - . 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 - Auto Agricola Mona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.781 3.900 21.133 24.105 10.116 0 0 0 0 0
Total Income - EUR 17.531 43.562 77.575 45.208 -3.593 -22 196 390 565 21
Total Expenses - EUR 36.945 84.374 69.627 121.650 145.961 3.279 4.718 577 86.373 28.082
Gross Profit/Loss - EUR -19.413 -40.812 7.948 -76.442 -149.554 -3.301 -4.522 -187 -85.807 -28.061
Net Profit/Loss - EUR -19.413 -40.812 7.309 -77.165 -149.857 -3.301 -4.522 -187 -85.807 -28.061
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Auto Agricola Mona Srl - CUI 26376417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.010 22.181 23.894 21.043 18.819 18.463 18.053 18.109 529.228 472.290
Current Assets 215.816 202.952 356.653 253.800 74.081 60.324 308.947 584.651 48.033 50.953
Inventories 143.389 118.992 142.988 86.097 1.264 1.240 188.142 399.999 0 0
Receivables 72.131 83.443 212.513 160.321 61.193 48.224 110.229 168.629 46.669 46.944
Cash 296 516 1.152 7.382 11.623 10.860 10.575 16.023 1.363 4.009
Shareholders Funds -31.133 -71.628 -68.849 -144.751 -291.805 -289.574 -287.674 -288.754 -373.685 -399.658
Social Capital 2.250 2.227 2.193 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Debts 270.959 296.760 438.536 406.670 384.756 368.411 614.723 891.564 951.130 926.363
Income in Advance 0 0 13.219 12.976 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 50.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.944 euro and cash availability of 4.009 euro.
The company's Equity was valued at -399.658 euro, while total Liabilities amounted to 926.363 euro. Equity decreased by -28.061 euro, from -373.685 euro in 2023, to -399.658 in 2024.

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