Financial results - MIRACOL SOCIETATE AGRICOLA

Financial Summary - Miracol Societate Agricola
Unique identification code: 2813387
Registration number: -
Nace: 111
Sales - Ron
986.245
Net Profit - Ron
82.287
Employees
22
Open Account
Company Miracol Societate Agricola with Fiscal Code 2813387 recorded a turnover of 2024 of 986.245, with a net profit of 82.287 and having an average number of employees of 22. 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 - Miracol Societate Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.248.984 1.481.534 1.255.407 1.433.392 1.476.877 627.077 2.521.447 1.428.972 2.010.963 986.245
Total Income - EUR 1.604.834 1.863.062 2.094.012 1.910.418 1.931.880 1.356.435 3.569.025 1.961.503 2.717.880 1.655.823
Total Expenses - EUR 1.138.984 1.169.383 1.161.638 1.243.012 1.145.435 1.193.467 1.516.754 1.593.217 1.871.717 1.552.621
Gross Profit/Loss - EUR 465.850 693.679 932.374 667.405 786.445 162.968 2.052.271 368.286 846.163 103.201
Net Profit/Loss - EUR 385.962 579.505 772.785 548.770 666.854 138.488 1.808.609 306.827 714.703 82.287
Employees 23 22 22 22 22 22 22 22 23 22
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 -50.7%, from 2.010.963 euro in the year 2023, to 986.245 euro in 2024. The Net Profit decreased by -628.421 euro, from 714.703 euro in 2023, to 82.287 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 - Miracol Societate Agricola - CUI 2813387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664.025 542.213 479.762 326.574 214.380 290.535 637.266 619.800 572.291 491.406
Current Assets 844.373 515.700 772.593 682.442 974.836 719.310 1.496.017 1.092.821 1.599.031 840.179
Inventories 444.196 295.887 322.786 303.512 286.780 251.923 670.783 522.232 576.714 338.679
Receivables 310.342 198.064 262.487 369.626 682.771 284.621 273.751 413.906 918.935 347.505
Cash 85.859 17.813 183.450 5.506 1.559 179.112 547.910 153.098 99.809 150.442
Shareholders Funds 955.232 549.043 838.944 742.373 900.745 755.634 1.273.281 970.369 1.160.504 1.011.726
Social Capital 7.409 7.334 7.210 7.077 6.940 6.809 6.658 6.678 6.658 6.621
Debts 553.166 508.871 413.411 266.643 288.470 254.211 860.002 742.252 1.010.819 319.859
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 840.179 euro in 2024 which includes Inventories of 338.679 euro, Receivables of 347.505 euro and cash availability of 150.442 euro.
The company's Equity was valued at 1.011.726 euro, while total Liabilities amounted to 319.859 euro. Equity decreased by -142.292 euro, from 1.160.504 euro in 2023, to 1.011.726 in 2024.

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