Financial results - MOGOS AGRO SRL

Financial Summary - Mogos Agro Srl
Unique identification code: 12308560
Registration number: J10/440/1999
Nace: 4675
Sales - Ron
490.431
Net Profit - Ron
-12.785
Employee
8
The most important financial indicators for the company Mogos Agro Srl - Unique Identification Number 12308560: sales in 2023 was 490.431 euro, registering a net profit of -12.785 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mogos Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 679.468 784.643 769.568 534.760 488.824 482.609 412.491 539.961 562.063 490.431
Total Income - EUR 700.331 829.521 751.856 579.160 483.554 480.067 426.795 556.896 592.272 521.560
Total Expenses - EUR 767.892 827.679 751.354 603.065 509.985 460.706 422.930 544.756 581.460 534.345
Gross Profit/Loss - EUR -67.561 1.841 502 -23.905 -26.430 19.361 3.865 12.140 10.812 -12.785
Net Profit/Loss - EUR -67.561 1.841 502 -24.363 -27.995 19.361 3.865 12.140 10.812 -12.785
Employees 10 10 9 7 9 8 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 562.063 euro in the year 2022, to 490.431 euro in 2023. The Net Profit decreased by -10.780 euro, from 10.812 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mogos Agro Srl - CUI 12308560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.973 94.612 74.138 58.675 47.969 26.788 29.799 59.952 47.035 86.962
Current Assets 387.281 399.872 339.483 250.783 212.457 288.128 259.935 232.341 349.393 276.681
Inventories 241.420 291.354 178.076 181.265 144.861 147.389 148.786 172.789 240.013 218.324
Receivables 56.779 54.039 40.201 8.952 2.759 28.851 6.706 11.451 15.525 8.844
Cash 20.404 981 91.635 60.566 64.837 111.888 104.443 48.101 93.856 49.513
Shareholders Funds 349.999 354.761 293.046 263.724 240.517 255.220 254.247 260.748 229.680 218.139
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 111.682 141.507 122.271 47.689 21.985 60.499 36.189 32.900 99.535 87.921
Income in Advance 0 0 0 0 0 0 0 0 69.660 59.633
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 276.681 euro in 2023 which includes Inventories of 218.324 euro, Receivables of 8.844 euro and cash availability of 49.513 euro.
The company's Equity was valued at 218.139 euro, while total Liabilities amounted to 87.921 euro. Equity decreased by -10.844 euro, from 229.680 euro in 2022, to 218.139 in 2023. The Debt Ratio was 24.0% in the year 2023.

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