Financial results - M.L.C. AGRO-TUR SRL

Financial Summary - M.l.c. Agro-Tur Srl
Unique identification code: 19379160
Registration number: J22/3018/2006
Nace: 3319
Sales - Ron
295.940
Net Profit - Ron
-109.125
Employees
6
Open Account
Company M.l.c. Agro-Tur Srl with Fiscal Code 19379160 recorded a turnover of 2024 of 295.940, with a net profit of -109.125 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.l.c. Agro-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.594 100.708 149.185 611.220 384.612 907.408 344.828 254.249 610.733 295.940
Total Income - EUR 163.417 84.165 182.100 612.933 441.859 936.090 341.616 283.122 650.607 135.585
Total Expenses - EUR 157.245 83.326 149.683 516.696 362.016 905.842 478.523 275.085 555.579 244.710
Gross Profit/Loss - EUR 6.172 838 32.417 96.237 79.843 30.248 -136.907 8.037 95.028 -109.125
Net Profit/Loss - EUR 4.716 631 30.869 90.815 76.728 23.671 -139.456 6.180 77.974 -109.125
Employees 10 4 7 16 10 22 14 5 13 6
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 -51.3%, from 610.733 euro in the year 2023, to 295.940 euro in 2024. The Net Profit decreased by -77.538 euro, from 77.974 euro in 2023, to 0 in the last year.
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.l.c. Agro-Tur Srl - CUI 19379160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.960 5.606 681 24.839 87.064 107.019 88.791 67.422 52.810 47.479
Current Assets 150.637 57.315 98.747 264.661 345.855 421.552 172.708 283.350 373.433 73.557
Inventories 56.035 35.464 62.671 69.369 198.950 141.421 118.985 141.192 176.678 6.031
Receivables 65.557 20.886 32.975 176.348 104.276 150.957 28.640 88.991 127.030 44.304
Cash 29.045 965 3.101 18.945 42.629 129.173 25.084 53.168 69.725 23.222
Shareholders Funds 15.555 16.027 46.625 136.584 210.668 230.345 85.781 92.227 169.921 59.846
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 155.339 47.156 52.803 152.916 222.252 298.226 175.718 258.640 256.593 61.189
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.557 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 44.304 euro and cash availability of 23.222 euro.
The company's Equity was valued at 59.846 euro, while total Liabilities amounted to 61.189 euro. Equity decreased by -109.125 euro, from 169.921 euro in 2023, to 59.846 in 2024.

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