Financial results - MILECANAGRO SRL

Financial Summary - Milecanagro Srl
Unique identification code: 27074727
Registration number: J07/241/2012
Nace: 111
Sales - Ron
170.585
Net Profit - Ron
140.857
Employee
2
The most important financial indicators for the company Milecanagro Srl - Unique Identification Number 27074727: sales in 2023 was 170.585 euro, registering a net profit of 140.857 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron102K92K125K225K150K170K119K163K112K171K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milecanagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.729 92.038 124.892 225.107 149.646 170.267 119.380 162.754 112.417 170.585
Total Income - EUR 105.677 159.617 216.799 267.513 162.029 178.310 173.358 225.593 228.211 287.386
Total Expenses - EUR 104.869 232.431 349.960 223.906 135.060 113.942 81.924 134.305 129.780 139.069
Gross Profit/Loss - EUR 808 -72.815 -133.161 43.607 26.969 64.368 91.434 91.288 98.432 148.317
Net Profit/Loss - EUR 560 -76.099 -138.753 36.011 26.955 64.368 91.434 91.288 98.432 140.857
Employees 1 2 3 3 3 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 52.2%, from 112.417 euro in the year 2022, to 170.585 euro in 2023. The Net Profit increased by 42.724 euro, from 98.432 euro in 2022, to 140.857 in the last year.
Sales - Ron102K92K125K225K150K170K119K163K112K171K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron560-76K-139K36K27K64K91K91K98K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees123333332220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.833.990 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
Current Assets 141.705 252.542 364.510 386.605 356.239 282.251 365.246 462.245 563.404 718.388
Inventories 14.891 7.714 6.834 11.045 23.961 18.801 39.616 16.424 31.244 9.981
Receivables 104.958 181.853 312.581 293.155 164.740 171.607 100.915 94.152 101.390 106.974
Cash 21.857 62.974 45.096 82.405 167.537 91.842 224.715 351.670 430.770 601.433
Shareholders Funds 1.028.764 -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
Social Capital 1.017.568 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
Debts 1.119.017 2.249.961 2.570.874 1.261.241 30.438 30.320 30.004 28.995 29.555 36.839
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 718.388 euro in 2023 which includes Inventories of 9.981 euro, Receivables of 106.974 euro and cash availability of 601.433 euro.
The company's Equity was valued at 2.630.612 euro, while total Liabilities amounted to 36.839 euro. Equity increased by 140.857 euro, from 2.497.328 euro in 2022, to 2.630.612 in 2023.

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