Financial results - M.D.-AGRICOLA SRL

Financial Summary - M.d.-Agricola Srl
Unique identification code: 12499762
Registration number: J28/203/2000
Nace: 1102
Sales - Ron
383.193
Net Profit - Ron
42.187
Employees
15
Open Account
Company M.d.-Agricola Srl with Fiscal Code 12499762 recorded a turnover of 2024 of 383.193, with a net profit of 42.187 and having an average number of employees of 15. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.-Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.730 239.943 297.170 288.405 282.951 296.980 450.011 342.856 317.838 383.193
Total Income - EUR 271.539 467.329 651.625 519.838 589.129 675.720 803.804 724.550 607.008 550.904
Total Expenses - EUR 346.342 566.092 771.974 856.276 738.800 664.038 795.018 721.575 763.323 506.430
Gross Profit/Loss - EUR -74.803 -98.764 -120.349 -336.438 -149.671 11.682 8.786 2.974 -156.314 44.473
Net Profit/Loss - EUR -74.803 -98.764 -120.349 -337.127 -149.671 11.682 8.786 2.974 -156.314 42.187
Employees 11 15 17 15 14 17 18 17 17 15
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 21.2%, from 317.838 euro in the year 2023, to 383.193 euro in 2024. The Net Profit increased by 42.187 euro, from 0 euro in 2023, to 42.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.d.-Agricola Srl - CUI 12499762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779.282 1.247.173 2.052.491 2.302.295 2.206.002 2.148.643 1.979.940 1.924.198 2.232.421 2.272.407
Current Assets 668.420 1.015.088 1.332.378 1.261.742 1.298.006 1.439.142 1.519.639 1.724.581 1.899.026 1.955.854
Inventories 476.144 653.092 876.043 766.270 877.936 1.025.279 1.140.115 1.324.576 1.435.464 1.473.194
Receivables 186.367 311.222 438.514 465.409 363.287 343.217 318.526 371.641 436.344 446.985
Cash 5.910 50.773 17.821 30.063 56.783 70.646 60.997 28.363 27.218 35.675
Shareholders Funds -169.184 -266.222 -382.066 -712.182 -848.060 -820.301 -793.324 -792.811 -946.721 -913.037
Social Capital 115.636 114.456 112.519 110.454 108.315 106.262 103.906 104.228 103.912 103.331
Debts 1.119.531 2.528.483 3.312.589 3.853.907 3.961.173 4.047.395 3.962.501 4.130.659 4.790.471 4.877.378
Income in Advance 497.355 486.719 454.345 422.312 390.897 360.690 330.401 310.930 287.696 263.921
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.955.854 euro in 2024 which includes Inventories of 1.473.194 euro, Receivables of 446.985 euro and cash availability of 35.675 euro.
The company's Equity was valued at -913.037 euro, while total Liabilities amounted to 4.877.378 euro. Equity increased by 28.392 euro, from -946.721 euro in 2023, to -913.037 in 2024. The Debt Ratio was 115.4% in the year 2024.

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