Financial results - MILECANAGRO SRL

Financial Summary - Milecanagro Srl
Unique identification code: 27074727
Registration number: J2012000241073
Nace: 111
Sales - Ron
151.514
Net Profit - Ron
173.216
Employees
2
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Company Milecanagro Srl with Fiscal Code 27074727 recorded a turnover of 2024 of 151.514, with a net profit of 173.216 and having an average number of employees of 2. 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 - Milecanagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.038 124.892 225.107 149.646 170.267 119.380 162.754 112.417 170.585 151.514
Total Income - EUR 159.617 216.799 267.513 162.029 178.310 173.358 225.593 228.211 287.386 320.812
Total Expenses - EUR 232.431 349.960 223.906 135.060 113.942 81.924 134.305 129.780 139.069 135.133
Gross Profit/Loss - EUR -72.815 -133.161 43.607 26.969 64.368 91.434 91.288 98.432 148.317 185.679
Net Profit/Loss - EUR -76.099 -138.753 36.011 26.955 64.368 91.434 91.288 98.432 140.857 173.216
Employees 2 3 3 3 3 3 3 2 2 2
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 -10.7%, from 170.585 euro in the year 2023, to 151.514 euro in 2024. The Net Profit increased by 33.146 euro, from 140.857 euro in 2023, to 173.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milecanagro Srl - CUI 27074727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.798.198 1.870.443 1.877.951 1.958.683 2.052.679 2.017.113 1.958.226 1.963.479 1.949.064 1.932.877
Current Assets 252.542 364.510 386.605 356.239 282.251 365.246 462.245 563.404 718.388 883.456
Inventories 7.714 6.834 11.045 23.961 18.801 39.616 16.424 31.244 9.981 21.471
Receivables 181.853 312.581 293.155 164.740 171.607 100.915 94.152 101.390 106.974 90.997
Cash 62.974 45.096 82.405 167.537 91.842 224.715 351.670 430.770 601.433 770.987
Shareholders Funds -25.700 -164.168 1.172.161 2.450.231 2.467.147 2.511.810 2.547.396 2.497.328 2.630.612 2.789.127
Social Capital 39.109 38.733 1.233.611 2.483.599 2.435.502 2.389.330 2.336.345 2.343.593 2.336.486 2.323.428
Debts 2.249.961 2.570.874 1.261.241 30.438 30.320 30.004 28.995 29.555 36.839 27.206
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 "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 883.456 euro in 2024 which includes Inventories of 21.471 euro, Receivables of 90.997 euro and cash availability of 770.987 euro.
The company's Equity was valued at 2.789.127 euro, while total Liabilities amounted to 27.206 euro. Equity increased by 173.216 euro, from 2.630.612 euro in 2023, to 2.789.127 in 2024.

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