Financial results - EXPLOATATIA AGRICOLA MATEI SRL

Financial Summary - Exploatatia Agricola Matei Srl
Unique identification code: 18430213
Registration number: J35/613/2006
Nace: 111
Sales - Ron
871.662
Net Profit - Ron
-305.568
Employees
7
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Company Exploatatia Agricola Matei Srl with Fiscal Code 18430213 recorded a turnover of 2024 of 871.662, with a net profit of -305.568 and having an average number of employees of 7. 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 - Exploatatia Agricola Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012.658 1.018.692 936.974 986.182 515.123 507.810 757.659 685.791 656.382 871.662
Total Income - EUR 958.919 1.237.715 1.045.251 1.102.468 1.161.615 985.510 1.235.037 1.182.353 1.123.544 1.161.005
Total Expenses - EUR 902.731 1.098.500 1.001.487 1.031.695 1.210.482 996.420 1.043.240 1.370.954 1.483.662 1.458.262
Gross Profit/Loss - EUR 56.188 139.215 43.764 70.773 -48.866 -10.910 191.797 -188.601 -360.118 -297.257
Net Profit/Loss - EUR 47.178 118.205 13.480 62.872 -54.361 -16.096 183.846 -195.338 -360.509 -305.568
Employees 16 15 20 16 15 15 12 8 9 7
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 33.5%, from 656.382 euro in the year 2023, to 871.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploatatia Agricola Matei Srl - CUI 18430213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.114 678.856 608.254 1.009.858 979.006 930.018 863.020 834.655 554.394 1.299.613
Current Assets 667.189 879.445 1.042.198 1.019.555 1.372.799 1.187.055 1.413.149 1.131.014 935.574 529.863
Inventories 278.229 345.393 391.635 455.568 700.976 584.094 697.392 777.733 629.197 423.611
Receivables 321.529 419.755 515.617 401.424 518.630 432.499 364.590 289.426 247.624 96.212
Cash 67.431 114.296 134.946 162.563 153.193 170.461 351.166 63.856 58.753 10.040
Shareholders Funds 846.458 1.051.509 1.047.196 1.090.850 1.015.405 857.220 1.022.056 247.952 -429.658 -388.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 539.165 506.792 603.256 938.563 1.336.400 1.259.853 1.254.112 1.717.717 1.919.626 2.217.542
Income in Advance 769 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 "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 529.863 euro in 2024 which includes Inventories of 423.611 euro, Receivables of 96.212 euro and cash availability of 10.040 euro.
The company's Equity was valued at -388.067 euro, while total Liabilities amounted to 2.217.542 euro. Equity increased by 39.190 euro, from -429.658 euro in 2023, to -388.067 in 2024.

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