Financial results - MISTIQUE AGRO-INVEST S.R.L.

Financial Summary - Mistique Agro-Invest S.r.l.
Unique identification code: 33421588
Registration number: J2014000247374
Nace: 111
Sales - Ron
481.581
Net Profit - Ron
99.482
Employees
10
Open Account
Company Mistique Agro-Invest S.r.l. with Fiscal Code 33421588 recorded a turnover of 2024 of 481.581, with a net profit of 99.482 and having an average number of employees of 10. 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 - Mistique Agro-Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.114 116.840 211.945 190.373 472.892 341.616 681.395 535.896 533.182 481.581
Total Income - EUR 126.642 145.560 262.378 330.789 582.014 714.814 746.396 743.215 1.059.623 956.470
Total Expenses - EUR 88.865 144.366 253.972 280.927 480.320 632.773 551.494 671.772 954.355 840.097
Gross Profit/Loss - EUR 37.778 1.194 8.406 49.862 101.695 82.042 194.902 71.443 105.268 116.373
Net Profit/Loss - EUR 35.164 189 1.585 47.864 96.892 78.360 188.235 66.454 99.846 99.482
Employees 3 3 8 8 8 8 15 10 10 10
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 -9.2%, from 533.182 euro in the year 2023, to 481.581 euro in 2024. The Net Profit increased by 194 euro, from 99.846 euro in 2023, to 99.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistique Agro-Invest S.r.l. - CUI 33421588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.476 59.547 99.759 87.352 316.249 317.725 318.803 281.022 329.086 275.383
Current Assets 61.490 129.416 155.011 184.291 205.946 524.805 522.319 757.101 893.302 1.197.001
Inventories 34.715 85.369 59.340 153.670 122.218 340.912 353.307 534.865 674.647 911.736
Receivables 25.813 41.698 88.301 11.425 80.278 177.111 162.480 179.647 210.869 283.557
Cash 962 2.349 7.370 19.197 3.450 6.782 6.532 42.589 7.786 1.708
Shareholders Funds 35.209 35.039 12.517 48.049 84.119 147.827 312.569 312.756 387.705 427.114
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 95.013 153.925 242.253 223.594 438.076 694.702 528.553 725.366 834.684 884.182
Income in Advance 0 0 0 0 0 0 0 0 0 161.088
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 1.197.001 euro in 2024 which includes Inventories of 911.736 euro, Receivables of 283.557 euro and cash availability of 1.708 euro.
The company's Equity was valued at 427.114 euro, while total Liabilities amounted to 884.182 euro. Equity increased by 41.576 euro, from 387.705 euro in 2023, to 427.114 in 2024. The Debt Ratio was 60.1% in the year 2024.

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