Financial results - MAST AGRO TRADING S.R.L.

Financial Summary - Mast Agro Trading S.r.l.
Unique identification code: 18722722
Registration number: J13/1696/2006
Nace: 124
Sales - Ron
-
Net Profit - Ron
-21.234
Employees
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Company Mast Agro Trading S.r.l. with Fiscal Code 18722722 recorded a turnover of 2023 of - , with a net profit of -21.234 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mast Agro Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.988 12.549 12.187 5.107 1.964.707 4.372.318 2.660.186 0 0 -
Total Income - EUR 10.434 10.296 46.582 5.107 1.965.040 4.373.854 2.780.881 2 0 -
Total Expenses - EUR 19.741 14.420 16.844 3.544 2.002.860 4.629.048 2.751.104 35.092 21.353 -
Gross Profit/Loss - EUR -9.307 -4.124 29.738 1.564 -37.820 -255.194 29.777 -35.091 -21.353 -
Net Profit/Loss - EUR -9.738 -4.297 28.414 1.536 -37.822 -255.194 29.777 -35.091 -21.353 -
Employees 3 3 1 0 1 1 1 1 0 -
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.
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 - Mast Agro Trading S.r.l. - CUI 18722722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.933 24.384 14.031 10.435 11.902 71.161 61.219 44.099 5.874 -
Current Assets 26.305 19.059 13.723 12.741 193.512 5.363 98.621 69.933 128.988 -
Inventories 3.864 0 0 0 36.183 7.028 7.174 7.197 7.175 -
Receivables 12.882 12.587 11.087 11.157 130.585 -8.380 70.593 63.027 120.192 -
Cash 9.558 6.473 2.636 1.584 26.743 6.715 20.854 -290 1.620 -
Shareholders Funds -39.659 -43.551 -14.399 -12.599 -50.156 -304.400 -267.873 -303.794 -324.226 -
Social Capital 247 245 241 236 253 248 243 243 243 -
Debts 95.896 86.994 42.153 35.775 255.569 381.285 428.426 417.949 459.196 -
Income in Advance 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.988 euro in 2023 which includes Inventories of 7.175 euro, Receivables of 120.192 euro and cash availability of 1.620 euro.
The company's Equity was valued at -324.226 euro, while total Liabilities amounted to 459.196 euro. Equity decreased by -21.353 euro, from -303.794 euro in 2022, to -324.226 in 2023.

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