Financial results - MINEA AGRO S.R.L.

Financial Summary - Minea Agro S.r.l.
Unique identification code: 18853850
Registration number: J10/789/2006
Nace: 111
Sales - Ron
128.409
Net Profit - Ron
4.708
Employees
3
Open Account
Company Minea Agro S.r.l. with Fiscal Code 18853850 recorded a turnover of 2024 of 128.409, with a net profit of 4.708 and having an average number of employees of 3. 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 - Minea Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.049 564.729 362.197 255.941 384.679 60.326 696.671 284.740 784.353 128.409
Total Income - EUR 261.595 565.100 362.197 256.607 384.679 252.152 928.041 910.583 864.840 641.439
Total Expenses - EUR 316.727 536.956 347.722 406.487 469.022 219.448 608.004 903.965 850.134 634.764
Gross Profit/Loss - EUR -55.132 28.144 14.475 -149.879 -84.343 32.703 320.037 6.619 14.706 6.676
Net Profit/Loss - EUR -55.132 23.641 12.115 -152.439 -88.190 31.137 314.025 5.246 6.416 4.708
Employees 4 4 4 4 4 4 4 3 4 3
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 -83.5%, from 784.353 euro in the year 2023, to 128.409 euro in 2024. The Net Profit decreased by -1.673 euro, from 6.416 euro in 2023, to 4.708 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 - Minea Agro S.r.l. - CUI 18853850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.236 124.518 146.136 257.842 210.610 167.260 419.274 382.817 602.270 624.897
Current Assets 132.236 163.591 178.729 126.072 181.409 168.989 239.973 820.806 526.709 577.739
Inventories 53.323 72.920 70.250 69.395 151.848 156.774 150.581 491.991 232.227 183.210
Receivables 26.280 42.080 36.039 5.033 10.464 7.028 27.827 229.142 248.802 372.839
Cash 52.633 48.592 72.439 51.643 19.097 5.187 61.566 99.674 45.680 21.690
Shareholders Funds -25.661 58.844 69.963 -83.760 -113.430 -127.862 195.044 200.497 169.776 172.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.133 229.265 254.902 467.673 505.449 464.110 464.203 1.003.126 966.179 1.033.338
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 577.739 euro in 2024 which includes Inventories of 183.210 euro, Receivables of 372.839 euro and cash availability of 21.690 euro.
The company's Equity was valued at 172.827 euro, while total Liabilities amounted to 1.033.338 euro. Equity increased by 4.000 euro, from 169.776 euro in 2023, to 172.827 in 2024.

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