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

Financial Summary - Mon Agrar Rosia S.r.l.
Unique identification code: 34839300
Registration number: J2015000583019
Nace: 150
Sales - Ron
961.061
Net Profit - Ron
14.163
Employees
7
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Company Mon Agrar Rosia S.r.l. with Fiscal Code 34839300 recorded a turnover of 2024 of 961.061, with a net profit of 14.163 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Agrar Rosia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.230 243.976 269.917 270.338 398.856 660.468 812.407 1.018.795 961.061
Total Income - EUR 60.962 336.276 346.356 433.077 478.591 588.642 843.696 1.051.151 1.168.196 1.248.643
Total Expenses - EUR 60.962 327.782 340.720 397.783 439.087 510.521 589.967 791.450 1.163.805 1.231.623
Gross Profit/Loss - EUR 0 8.494 5.636 35.294 39.505 78.121 253.729 259.701 4.391 17.020
Net Profit/Loss - EUR 0 7.582 3.197 32.595 36.753 74.826 247.789 253.200 3.584 14.163
Employees 0 5 5 5 5 5 6 7 9 7
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 -5.1%, from 1.018.795 euro in the year 2023, to 961.061 euro in 2024. The Net Profit increased by 10.599 euro, from 3.584 euro in 2023, to 14.163 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 Rosia S.r.l. - CUI 34839300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.810 646.490 708.604 655.018 661.974 597.901 533.006 790.569 1.337.347 1.293.293
Current Assets 119.774 86.019 130.106 168.170 296.093 264.402 346.137 620.780 483.014 456.578
Inventories 80.732 61.446 86.494 123.826 167.602 217.690 248.239 459.223 178.181 240.555
Receivables 11.482 12.207 40.372 38.918 125.559 39.439 62.004 150.757 288.441 213.917
Cash 27.560 12.366 3.240 5.426 2.932 7.273 35.895 10.800 16.392 2.106
Shareholders Funds 45 7.626 10.694 43.093 79.011 118.216 354.893 253.243 256.059 324.472
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 331.539 727.371 828.016 780.095 889.592 744.087 524.250 1.158.107 1.612.551 1.511.922
Income in Advance 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.578 euro in 2024 which includes Inventories of 240.555 euro, Receivables of 213.917 euro and cash availability of 2.106 euro.
The company's Equity was valued at 324.472 euro, while total Liabilities amounted to 1.511.922 euro. Equity increased by 69.844 euro, from 256.059 euro in 2023, to 324.472 in 2024.

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