Financial results - MOGOS AGRO SRL

Financial Summary - Mogos Agro Srl
Unique identification code: 12308560
Registration number: J10/440/1999
Nace: 4675
Sales - Ron
473.304
Net Profit - Ron
-4.454
Employees
6
Open Account
Company Mogos Agro Srl with Fiscal Code 12308560 recorded a turnover of 2024 of 473.304, with a net profit of -4.454 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogos Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.643 769.568 534.760 488.824 482.609 412.491 539.961 562.063 490.431 473.304
Total Income - EUR 829.521 751.856 579.160 483.554 480.067 426.795 556.896 592.272 521.560 488.158
Total Expenses - EUR 827.679 751.354 603.065 509.985 460.706 422.930 544.756 581.460 534.345 492.335
Gross Profit/Loss - EUR 1.841 502 -23.905 -26.430 19.361 3.865 12.140 10.812 -12.785 -4.177
Net Profit/Loss - EUR 1.841 502 -24.363 -27.995 19.361 3.865 12.140 10.812 -12.785 -4.454
Employees 10 9 7 9 8 8 8 8 8 6
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 -2.9%, from 490.431 euro in the year 2023, to 473.304 euro in 2024.
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 - Mogos Agro Srl - CUI 12308560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.612 74.138 58.675 47.969 26.788 29.799 59.952 47.035 86.962 68.172
Current Assets 399.872 339.483 250.783 212.457 288.128 259.935 232.341 349.393 276.681 240.493
Inventories 291.354 178.076 181.265 144.861 147.389 148.786 172.789 240.013 218.324 167.792
Receivables 54.039 40.201 8.952 2.759 28.851 6.706 11.451 15.525 8.844 8.799
Cash 981 91.635 60.566 64.837 111.888 104.443 48.101 93.856 49.513 63.902
Shareholders Funds 354.761 293.046 263.724 240.517 255.220 254.247 260.748 229.680 218.139 212.465
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 141.507 122.271 47.689 21.985 60.499 36.189 32.900 99.535 87.921 46.230
Income in Advance 0 0 0 0 0 0 0 69.660 59.633 51.839
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 "4675 - 4675"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.493 euro in 2024 which includes Inventories of 167.792 euro, Receivables of 8.799 euro and cash availability of 63.902 euro.
The company's Equity was valued at 212.465 euro, while total Liabilities amounted to 46.230 euro. Equity decreased by -4.454 euro, from 218.139 euro in 2023, to 212.465 in 2024. The Debt Ratio was 14.9% in the year 2024.

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