Financial results - M.F.H. AGRICOL S.R.L.

Financial Summary - M.f.h. Agricol S.r.l.
Unique identification code: 5899839
Registration number: J08/1030/1994
Nace: 113
Sales - Ron
108.962
Net Profit - Ron
-26.507
Employee
1
The most important financial indicators for the company M.f.h. Agricol S.r.l. - Unique Identification Number 5899839: sales in 2023 was 108.962 euro, registering a net profit of -26.507 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.f.h. Agricol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.712 85.962 88.974 97.074 75.450 80.858 75.279 134.827 156.884 108.962
Total Income - EUR 76.041 101.872 110.389 102.874 123.761 108.602 124.760 162.418 261.423 152.598
Total Expenses - EUR 74.154 78.949 80.243 115.232 111.194 99.020 114.232 110.058 170.681 178.088
Gross Profit/Loss - EUR 1.888 22.923 30.146 -12.358 12.566 9.582 10.528 52.360 90.742 -25.489
Net Profit/Loss - EUR 1.209 19.439 25.452 -13.388 11.337 6.835 8.053 49.431 86.466 -26.507
Employees 0 0 0 1 1 0 0 0 1 1
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. In the last year of activity, the sales decreased by -30.3%, from 156.884 euro in the year 2022, to 108.962 euro in 2023. The Net Profit decreased by -86.204 euro, from 86.466 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.f.h. Agricol S.r.l. - CUI 5899839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.877 15.391 20.101 28.353 37.489 30.608 17.852 27.281 25.857 17.298
Current Assets 44.735 60.855 72.137 40.278 85.795 65.951 63.036 105.618 188.669 153.205
Inventories 36.136 36.981 47.159 34.610 68.975 59.586 54.301 80.766 147.535 111.516
Receivables 7.840 23.266 719 1.185 4.858 911 0 15.324 15.747 24.668
Cash 759 608 24.258 4.483 11.962 5.453 8.735 9.529 25.387 17.022
Shareholders Funds 48.489 68.333 57.044 42.691 53.244 59.048 64.365 105.947 192.742 165.650
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 13.122 7.913 35.194 25.940 70.039 37.510 16.523 26.953 21.784 4.854
Income in Advance 0 0 0 0 0 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.205 euro in 2023 which includes Inventories of 111.516 euro, Receivables of 24.668 euro and cash availability of 17.022 euro.
The company's Equity was valued at 165.650 euro, while total Liabilities amounted to 4.854 euro. Equity decreased by -26.507 euro, from 192.742 euro in 2022, to 165.650 in 2023.

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