Financial results - MECARCULT AGRO SRL

Financial Summary - Mecarcult Agro Srl
Unique identification code: 32596450
Registration number: J29/1972/2013
Nace: 161
Sales - Ron
136.067
Net Profit - Ron
185
Employees
5
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Company Mecarcult Agro Srl with Fiscal Code 32596450 recorded a turnover of 2024 of 136.067, with a net profit of 185 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecarcult Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.386 182.679 153.164 180.779 148.975 66.494 261.549 313.982 240.824 136.067
Total Income - EUR 89.302 212.363 215.474 252.491 205.161 167.969 319.274 451.252 331.225 238.551
Total Expenses - EUR 87.780 167.419 173.390 212.219 201.366 167.127 258.195 380.403 326.071 234.917
Gross Profit/Loss - EUR 1.522 44.944 42.084 40.272 3.796 842 61.079 70.849 5.154 3.634
Net Profit/Loss - EUR 1.280 43.545 40.140 38.395 2.221 67 58.595 67.687 2.860 185
Employees 0 3 4 5 4 3 5 6 6 5
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 -43.2%, from 240.824 euro in the year 2023, to 136.067 euro in 2024. The Net Profit decreased by -2.658 euro, from 2.860 euro in 2023, to 185 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 - Mecarcult Agro Srl - CUI 32596450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 58.583 124.401 141.013 183.483 157.968 123.783 131.346 207.619 253.881
Current Assets 67.592 105.222 110.265 86.426 75.214 108.529 146.296 291.711 215.396 211.267
Inventories 11.505 38.450 38.541 59.031 49.587 86.506 80.491 187.299 135.311 152.585
Receivables 54.303 65.172 88.318 23.035 22.220 14.833 24.097 15.217 57.606 55.025
Cash 1.785 1.599 -16.594 4.360 3.407 7.190 41.707 89.195 22.479 3.657
Shareholders Funds 56 43.600 64.239 94.079 94.478 92.754 143.834 187.359 185.544 142.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.797 120.204 170.427 133.359 164.219 173.743 126.245 235.698 241.779 323.278
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.267 euro in 2024 which includes Inventories of 152.585 euro, Receivables of 55.025 euro and cash availability of 3.657 euro.
The company's Equity was valued at 142.727 euro, while total Liabilities amounted to 323.278 euro. Equity decreased by -41.780 euro, from 185.544 euro in 2023, to 142.727 in 2024.

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