The most important financial indicators for the company Auto Agricola Mona Srl - Unique Identification Number 26376417:
sales in 2023 was
-
euro, registering a net profit of
-85.807
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.699
24.010
22.181
23.894
21.043
18.819
18.463
18.053
18.109
529.228
Current Assets
62.389
215.816
202.952
356.653
253.800
74.081
60.324
308.947
584.651
48.033
Inventories
23.657
143.389
118.992
142.988
86.097
1.264
1.240
188.142
399.999
0
Receivables
37.978
72.131
83.443
212.513
160.321
61.193
48.224
110.229
168.629
46.669
Cash
755
296
516
1.152
7.382
11.623
10.860
10.575
16.023
1.363
Shareholders Funds
-11.623
-31.133
-71.628
-68.849
-144.751
-291.805
-289.574
-287.674
-288.754
-373.685
Social Capital
2.231
2.250
2.227
2.193
2.153
2.112
2.071
2.026
2.032
2.026
Debts
99.711
270.959
296.760
438.536
406.670
384.756
368.411
614.723
891.564
951.130
Income in Advance
0
0
0
13.219
12.976
0
0
0
0
0
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
"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
48.033 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.669 euro and cash availability of
1.363 euro.
The company's Equity was valued at
-373.685 euro, while total Liabilities amounted to
951.130 euro.
Equity decreased by -85.807 euro, from -288.754 euro in 2022, to -373.685 in 2023.
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