Financial results - MICUL AGRICULTOR SRL

Financial Summary - Micul Agricultor Srl
Unique identification code: 14976841
Registration number: J2002002318136
Nace: 111
Sales - Ron
1.146.920
Net Profit - Ron
198.593
Employees
17
Open Account
Company Micul Agricultor Srl with Fiscal Code 14976841 recorded a turnover of 2024 of 1.146.920, with a net profit of 198.593 and having an average number of employees of 17. 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 - Micul Agricultor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.242 1.016.269 1.127.043 1.182.690 981.554 339.565 1.688.154 1.814.173 1.636.555 1.146.920
Total Income - EUR 454.693 1.153.137 1.232.134 1.652.057 1.163.718 773.936 1.887.387 2.082.269 1.813.300 1.495.442
Total Expenses - EUR 429.975 852.845 851.270 1.080.991 1.052.180 671.359 962.742 1.363.304 1.510.933 1.265.571
Gross Profit/Loss - EUR 24.718 300.292 380.864 571.066 111.538 102.577 924.645 718.965 302.367 229.872
Net Profit/Loss - EUR 18.028 253.416 269.905 468.486 93.340 86.281 838.604 621.923 267.926 198.593
Employees 14 15 17 19 19 18 17 17 17 17
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 -29.5%, from 1.636.555 euro in the year 2023, to 1.146.920 euro in 2024. The Net Profit decreased by -67.835 euro, from 267.926 euro in 2023, to 198.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micul Agricultor Srl - CUI 14976841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.475 2.519.370 2.341.340 2.541.961 2.462.390 2.391.488 2.434.385 2.727.620 2.639.103 2.507.830
Current Assets 228.465 356.282 524.320 682.959 509.241 497.075 1.164.992 1.208.438 968.617 1.113.594
Inventories 17.427 192.696 196.225 249.299 353.794 296.995 426.483 578.557 376.929 498.754
Receivables 47.901 38.443 50.613 36.301 105.394 62.131 26.285 104.912 155.974 68.885
Cash 163.136 125.144 277.482 397.358 50.054 137.949 712.224 524.969 435.714 545.955
Shareholders Funds 225.824 508.944 754.429 1.273.160 1.341.844 1.402.687 2.227.851 2.856.686 3.115.948 3.297.127
Social Capital 45 78 77 64.165 62.922 61.729 60.360 60.548 60.364 60.027
Debts 101.795 2.372.010 2.116.937 1.961.841 1.635.757 1.492.579 1.378.767 1.104.921 503.181 326.145
Income in Advance 0 0 0 0 0 0 0 0 0 17.516
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 1.113.594 euro in 2024 which includes Inventories of 498.754 euro, Receivables of 68.885 euro and cash availability of 545.955 euro.
The company's Equity was valued at 3.297.127 euro, while total Liabilities amounted to 326.145 euro. Equity increased by 198.593 euro, from 3.115.948 euro in 2023, to 3.297.127 in 2024. The Debt Ratio was 9.0% in the year 2024.

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