Financial results - MODERN AGRO OCTY S.R.L.

Financial Summary - Modern Agro Octy S.r.l.
Unique identification code: 47142850
Registration number: J2022001161391
Nace: 4621
Sales - Ron
169.044
Net Profit - Ron
93
Employees
2
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Company Modern Agro Octy S.r.l. with Fiscal Code 47142850 recorded a turnover of 2024 of 169.044, with a net profit of 93 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Agro Octy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.602 119.354 169.044
Total Income - EUR - - - - - - - 3.602 119.371 177.452
Total Expenses - EUR - - - - - - - 6.649 129.208 176.563
Gross Profit/Loss - EUR - - - - - - - -3.047 -9.837 890
Net Profit/Loss - EUR - - - - - - - -3.153 -9.837 93
Employees - - - - - - - 0 1 2
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 increased by 42.4%, from 119.354 euro in the year 2023, to 169.044 euro in 2024. The Net Profit increased by 93 euro, from 0 euro in 2023, to 93 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 - Modern Agro Octy S.r.l. - CUI 47142850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 13.924
Current Assets - - - - - - - 4.731 31.655 54.257
Inventories - - - - - - - 3.541 6.153 11.987
Receivables - - - - - - - 994 19.689 38.157
Cash - - - - - - - 196 5.813 4.113
Shareholders Funds - - - - - - - -3.112 -12.940 -12.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.844 44.651 81.130
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.257 euro in 2024 which includes Inventories of 11.987 euro, Receivables of 38.157 euro and cash availability of 4.113 euro.
The company's Equity was valued at -12.774 euro, while total Liabilities amounted to 81.130 euro. Equity increased by 93 euro, from -12.940 euro in 2023, to -12.774 in 2024.

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