Financial results - MINERAL-PROTAN AGIGEA S.A.

Financial Summary - Mineral-Protan Agigea S.a.
Unique identification code: 2416379
Registration number: J13/3824/1991
Nace: 1091
Sales - Ron
-
Net Profit - Ron
-4.768
Employees
Open Account
Company Mineral-Protan Agigea S.a. with Fiscal Code 2416379 recorded a turnover of 2024 of - , with a net profit of -4.768 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineral-Protan Agigea S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.544 183.040 37.770 50.968 703 0 0 0 0 0
Total Income - EUR 273.544 183.046 121.969 151.598 159.981 110.303 34.457 0 0 0
Total Expenses - EUR 184.703 155.460 116.411 146.030 404.006 93.311 83.063 6.295 4.147 4.768
Gross Profit/Loss - EUR 88.841 27.586 5.557 5.568 -244.025 16.992 -48.606 -6.295 -4.147 -4.768
Net Profit/Loss - EUR 88.841 27.586 5.464 5.511 -245.622 15.888 -48.951 -6.295 -4.147 -4.768
Employees 11 12 8 0 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MINERAL-PROTAN AGIGEA S.A.

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Mineral-Protan Agigea S.a.

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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 - Mineral-Protan Agigea S.a. - CUI 2416379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.433 351.511 343.237 264.722 16.334 16.025 15.669 15.718 15.670 15.583
Current Assets 148.465 176.872 182.927 167.784 128.644 51.466 -504 -2.676 -1.913 -1.033
Inventories 7.707 6.468 3.671 4.221 0 0 0 0 0 0
Receivables 138.220 161.412 164.154 140.712 76.430 -4.626 -4.086 -2.939 -2.175 -1.293
Cash 2.538 8.993 15.102 22.851 52.213 56.091 3.581 263 262 261
Shareholders Funds 376.713 400.458 398.593 396.808 143.501 53.136 3.007 -3.279 -7.416 -12.143
Social Capital 82.491 81.649 80.268 78.814 77.287 20.815 20.353 20.416 20.354 20.241
Debts 132.185 127.926 127.572 35.698 1.476 14.354 12.158 16.321 21.174 26.693
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.033 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.293 euro and cash availability of 261 euro.
The company's Equity was valued at -12.143 euro, while total Liabilities amounted to 26.693 euro. Equity decreased by -4.768 euro, from -7.416 euro in 2023, to -12.143 in 2024.

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