Financial results - MERCY AGRO SRL

Financial Summary - Mercy Agro Srl
Unique identification code: 18579755
Registration number: J02/676/2006
Nace: 6820
Sales - Ron
14.755
Net Profit - Ron
4.405
Employees
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Company Mercy Agro Srl with Fiscal Code 18579755 recorded a turnover of 2024 of 14.755, with a net profit of 4.405 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.937 16.019 15.747 18.633 18.893 18.960 37.079 9.277 19.287 14.755
Total Income - EUR 17.938 16.019 15.747 18.637 18.896 18.962 37.080 9.277 19.288 14.755
Total Expenses - EUR 4.940 904 7.324 2.237 958 929 5.155 812 1.804 8.883
Gross Profit/Loss - EUR 12.998 15.115 8.423 16.400 17.939 18.032 31.925 8.465 17.483 5.873
Net Profit/Loss - EUR 12.460 14.634 7.951 15.841 17.372 17.464 30.813 8.226 14.852 4.405
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -23.1%, from 19.287 euro in the year 2023, to 14.755 euro in 2024. The Net Profit decreased by -10.364 euro, from 14.852 euro in 2023, to 4.405 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 - Mercy Agro Srl - CUI 18579755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.779 139.343 136.870 134.246 131.535 128.933 130.196 130.593 130.189 129.453
Current Assets 35.844 50.112 61.270 77.084 92.988 108.797 142.652 151.374 139.814 141.050
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.888 19.465 21.838 24.553 27.768 30.946 51.969 39.072 13.374 6.754
Cash 18.956 30.648 39.432 52.531 65.220 77.852 90.683 112.303 126.440 134.295
Shareholders Funds 69.769 83.692 90.226 104.412 119.756 134.949 162.770 171.501 185.832 189.198
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 106.854 105.764 107.914 106.919 104.767 102.781 110.078 110.466 84.170 81.305
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.754 euro and cash availability of 134.295 euro.
The company's Equity was valued at 189.198 euro, while total Liabilities amounted to 81.305 euro. Equity increased by 4.405 euro, from 185.832 euro in 2023, to 189.198 in 2024.

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