Financial results - MIRCEA AGROTRANS S.R.L.

Financial Summary - Mircea Agrotrans S.r.l.
Unique identification code: 20825339
Registration number: J35/345/2007
Nace: 111
Sales - Ron
437.512
Net Profit - Ron
72.289
Employees
4
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Company Mircea Agrotrans S.r.l. with Fiscal Code 20825339 recorded a turnover of 2024 of 437.512, with a net profit of 72.289 and having an average number of employees of 4. 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 - Mircea Agrotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.436 223.152 209.839 316.018 187.000 352.133 585.850 584.504 614.122 437.512
Total Income - EUR 306.642 214.641 338.268 353.114 309.327 387.298 685.176 840.226 547.872 575.125
Total Expenses - EUR 302.023 214.119 298.185 286.936 269.274 296.319 338.723 780.757 495.180 490.710
Gross Profit/Loss - EUR 4.619 522 40.084 66.178 40.053 90.978 346.453 59.469 52.693 84.415
Net Profit/Loss - EUR 438 438 33.399 62.893 37.468 87.217 340.960 53.733 45.267 72.289
Employees 2 1 1 1 1 1 2 3 5 4
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 -28.4%, from 614.122 euro in the year 2023, to 437.512 euro in 2024. The Net Profit increased by 27.275 euro, from 45.267 euro in 2023, to 72.289 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 - Mircea Agrotrans S.r.l. - CUI 20825339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.712 137.013 114.661 77.422 57.337 131.051 194.942 359.696 361.470 302.693
Current Assets 213.325 89.401 179.534 252.475 333.484 345.054 688.211 587.467 292.570 289.534
Inventories 148.820 54.982 133.743 110.664 165.666 114.061 216.130 456.583 174.802 178.621
Receivables 65.594 24.621 41.834 124.351 151.525 162.769 391.631 127.944 103.652 101.573
Cash -1.089 9.798 3.957 17.460 16.292 68.225 80.451 2.940 14.116 9.340
Shareholders Funds 77.564 77.211 109.303 170.190 136.928 211.321 505.462 211.031 209.512 293.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.645 149.203 184.893 159.707 253.894 264.784 377.692 737.036 444.528 298.371
Income in Advance 18.042 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 289.534 euro in 2024 which includes Inventories of 178.621 euro, Receivables of 101.573 euro and cash availability of 9.340 euro.
The company's Equity was valued at 293.856 euro, while total Liabilities amounted to 298.371 euro. Equity increased by 85.515 euro, from 209.512 euro in 2023, to 293.856 in 2024.

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