Financial results - MON AGRAR ARMENI S.R.L.

Financial Summary - Mon Agrar Armeni S.r.l.
Unique identification code: 30788157
Registration number: J01/425/2024
Nace: 111
Sales - Ron
515.249
Net Profit - Ron
84.351
Employees
4
Open Account
Company Mon Agrar Armeni S.r.l. with Fiscal Code 30788157 recorded a turnover of 2024 of 515.249, with a net profit of 84.351 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 - Mon Agrar Armeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.394 201.848 374.608 377.295 406.829 718.442 545.308 502.625 670.214 515.249
Total Income - EUR 186.394 201.848 482.880 296.709 382.943 926.441 718.382 591.829 662.207 708.576
Total Expenses - EUR 157.571 200.786 239.211 412.048 417.403 556.278 665.593 671.999 655.921 608.159
Gross Profit/Loss - EUR 28.823 1.061 243.669 -115.338 -34.460 370.163 52.789 -80.170 6.286 100.418
Net Profit/Loss - EUR 23.393 865 220.593 -118.321 -38.299 364.123 48.494 -84.415 2.584 84.351
Employees 0 0 3 4 3 2 3 4 4 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 -22.7%, from 670.214 euro in the year 2023, to 515.249 euro in 2024. The Net Profit increased by 81.782 euro, from 2.584 euro in 2023, to 84.351 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 - Mon Agrar Armeni S.r.l. - CUI 30788157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.691 417.281 365.206 425.940 328.507 339.583 228.509 185.249 166.103 185.285
Current Assets 100.738 306.171 567.253 268.479 390.392 734.733 673.788 595.871 428.504 278.618
Inventories 99.794 296.651 457.564 217.571 351.737 467.241 397.061 552.015 302.661 148.228
Receivables 943 90.940 49.972 49.533 38.142 255.075 233.029 43.771 116.793 118.947
Cash 0 -81.421 59.717 1.375 513 12.417 43.698 84 9.050 11.443
Shareholders Funds 67.636 67.811 287.257 163.665 122.196 484.002 521.764 438.967 242.337 157.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.793 655.641 645.202 530.754 596.702 590.313 380.533 342.153 352.270 305.986
Income in Advance 0 23.029 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 278.618 euro in 2024 which includes Inventories of 148.228 euro, Receivables of 118.947 euro and cash availability of 11.443 euro.
The company's Equity was valued at 157.917 euro, while total Liabilities amounted to 305.986 euro. Equity decreased by -83.066 euro, from 242.337 euro in 2023, to 157.917 in 2024.

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