Financial results - MATIAS AGRINVEST SRL

Financial Summary - Matias Agrinvest Srl
Unique identification code: 30476830
Registration number: J10/617/2012
Nace: 111
Sales - Ron
1.260.289
Net Profit - Ron
452.947
Employees
12
Open Account
Company Matias Agrinvest Srl with Fiscal Code 30476830 recorded a turnover of 2024 of 1.260.289, with a net profit of 452.947 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matias Agrinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.999 57.530 124.343 164.884 238.188 166.392 444.237 288.962 375.853 1.260.289
Total Income - EUR 31.915 112.447 305.197 537.281 325.624 354.384 645.766 697.388 1.046.689 1.489.287
Total Expenses - EUR 30.829 109.422 250.901 507.874 292.374 308.379 471.128 671.166 1.017.379 903.738
Gross Profit/Loss - EUR 1.085 3.025 54.296 29.407 33.250 46.005 174.638 26.222 29.310 585.549
Net Profit/Loss - EUR 437 679 48.435 24.755 30.007 43.031 168.702 21.154 23.445 452.947
Employees 0 0 2 7 8 7 8 10 8 12
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 237.2%, from 375.853 euro in the year 2023, to 1.260.289 euro in 2024. The Net Profit increased by 429.632 euro, from 23.445 euro in 2023, to 452.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matias Agrinvest Srl - CUI 30476830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.559 129.832 686.441 578.643 675.703 980.230 1.066.175 1.693.867 2.543.986 4.542.606
Current Assets 16.642 100.496 51.013 76.182 40.460 289.295 322.396 554.809 784.186 1.390.800
Inventories 2.631 46.582 16.672 26.927 35.262 60.661 150.427 143.803 145.200 278.813
Receivables 7.988 44.580 24.380 47.137 4.659 225.625 169.874 410.173 628.498 1.071.930
Cash 6.023 9.334 9.962 2.119 539 3.009 2.095 833 10.488 40.056
Shareholders Funds 19.191 19.674 67.776 91.288 119.526 162.783 327.875 351.321 373.701 2.605.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.009 210.654 669.678 563.537 596.637 910.261 868.573 1.712.907 2.314.042 2.865.130
Income in Advance 0 0 0 0 0 196.481 192.124 184.447 640.428 463.197
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390.800 euro in 2024 which includes Inventories of 278.813 euro, Receivables of 1.071.930 euro and cash availability of 40.056 euro.
The company's Equity was valued at 2.605.079 euro, while total Liabilities amounted to 2.865.130 euro. Equity increased by 2.233.466 euro, from 373.701 euro in 2023, to 2.605.079 in 2024. The Debt Ratio was 48.3% in the year 2024.

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