Financial results - MFS AGROWEST SRL

Financial Summary - Mfs Agrowest Srl
Unique identification code: 13790378
Registration number: J35/353/2001
Nace: 4621
Sales - Ron
17.404
Net Profit - Ron
-27.554
Employees
1
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Company Mfs Agrowest Srl with Fiscal Code 13790378 recorded a turnover of 2024 of 17.404, with a net profit of -27.554 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfs Agrowest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.582 57.608 57.715 42.391 49.665 31.693 46.106 22.216 14.444 17.404
Total Income - EUR 27.026 59.154 58.092 48.909 58.694 32.364 47.851 22.216 119.647 19.064
Total Expenses - EUR 36.060 37.807 30.537 26.375 33.592 31.992 37.597 34.156 42.088 46.427
Gross Profit/Loss - EUR -9.034 21.348 27.555 22.534 25.102 372 10.253 -11.939 77.559 -27.363
Net Profit/Loss - EUR -9.844 20.756 26.974 22.045 24.516 76 9.775 -12.162 76.363 -27.554
Employees 5 3 2 2 2 2 1 1 1 1
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 21.2%, from 14.444 euro in the year 2023, to 17.404 euro in 2024. The Net Profit decreased by -75.936 euro, from 76.363 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 - Mfs Agrowest Srl - CUI 13790378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.438 569.511 552.403 541.471 522.404 504.097 484.700 478.591 463.195 453.476
Current Assets 88.928 92.064 79.298 72.073 78.748 67.853 76.203 65.681 144.082 107.931
Inventories 22.308 22.080 21.691 20.421 19.715 19.342 18.533 18.013 17.959 2.865
Receivables 62.860 66.876 57.110 51.031 56.752 48.237 57.311 47.550 98.920 53.541
Cash 3.761 3.108 497 622 2.281 275 360 117 27.203 51.525
Shareholders Funds -340.094 -316.536 -284.206 -256.945 -227.454 -223.066 -208.344 -221.152 -144.119 -170.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.011.638 978.111 915.907 870.490 828.606 795.015 769.248 765.425 751.396 732.274
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.931 euro in 2024 which includes Inventories of 2.865 euro, Receivables of 53.541 euro and cash availability of 51.525 euro.
The company's Equity was valued at -170.867 euro, while total Liabilities amounted to 732.274 euro. Equity decreased by -27.554 euro, from -144.119 euro in 2023, to -170.867 in 2024.

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