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
71.204
Net Profit - Ron
-45.528
Employees
1
Open Account
Company M.f.h. Agricol S.r.l. with Fiscal Code 5899839 recorded a turnover of 2024 of 71.204, with a net profit of -45.528 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.f.h. Agricol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.962 88.974 97.074 75.450 80.858 75.279 134.827 156.884 108.962 71.204
Total Income - EUR 101.872 110.389 102.874 123.761 108.602 124.760 162.418 261.423 152.598 110.565
Total Expenses - EUR 78.949 80.243 115.232 111.194 99.020 114.232 110.058 170.681 178.088 154.671
Gross Profit/Loss - EUR 22.923 30.146 -12.358 12.566 9.582 10.528 52.360 90.742 -25.489 -44.107
Net Profit/Loss - EUR 19.439 25.452 -13.388 11.337 6.835 8.053 49.431 86.466 -26.507 -45.528
Employees 0 0 1 1 0 0 0 1 1 1
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 decreased by -34.3%, from 108.962 euro in the year 2023, to 71.204 euro in 2024.
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 - M.f.h. Agricol S.r.l. - CUI 5899839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.391 20.101 28.353 37.489 30.608 17.852 27.281 25.857 17.298 14.994
Current Assets 60.855 72.137 40.278 85.795 65.951 63.036 105.618 188.669 153.205 103.832
Inventories 36.981 47.159 34.610 68.975 59.586 54.301 80.766 147.535 111.516 91.453
Receivables 23.266 719 1.185 4.858 911 0 15.324 15.747 24.668 2.624
Cash 608 24.258 4.483 11.962 5.453 8.735 9.529 25.387 17.022 9.756
Shareholders Funds 68.333 57.044 42.691 53.244 59.048 64.365 105.947 192.742 165.650 108.271
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 7.913 35.194 25.940 70.039 37.510 16.523 26.953 21.784 4.854 10.555
Income in Advance 0 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 "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 103.832 euro in 2024 which includes Inventories of 91.453 euro, Receivables of 2.624 euro and cash availability of 9.756 euro.
The company's Equity was valued at 108.271 euro, while total Liabilities amounted to 10.555 euro. Equity decreased by -56.454 euro, from 165.650 euro in 2023, to 108.271 in 2024.

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