Financial results - MONA AGROSTAR SRL

Financial Summary - Mona Agrostar Srl
Unique identification code: 28363049
Registration number: J2011000901132
Nace: 4711
Sales - Ron
67.609
Net Profit - Ron
-3.315
Employees
1
Open Account
Company Mona Agrostar Srl with Fiscal Code 28363049 recorded a turnover of 2024 of 67.609, with a net profit of -3.315 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona Agrostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.433 31.321 40.600 35.949 33.421 33.542 40.932 55.019 50.668 67.609
Total Income - EUR 25.433 31.321 40.600 35.949 33.421 33.542 40.932 55.019 50.668 67.612
Total Expenses - EUR 25.004 29.032 47.565 43.207 30.761 28.758 35.264 51.017 56.436 69.995
Gross Profit/Loss - EUR 428 2.289 -6.965 -7.259 2.661 4.784 5.668 4.002 -5.768 -2.383
Net Profit/Loss - EUR 354 867 -6.965 -7.622 1.846 3.810 4.392 2.307 -6.294 -3.315
Employees 2 2 0 2 1 0 0 1 1 1
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 34.2%, from 50.668 euro in the year 2023, to 67.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mona Agrostar Srl

Rating financiar

Financial Rating -
MONA AGROSTAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mona Agrostar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mona Agrostar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mona Agrostar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mona Agrostar Srl - CUI 28363049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.031 16.663 15.807 22.545 17.954 25.566 39.493 30.828 25.662 16.758
Inventories 13.957 16.485 14.825 22.489 17.802 25.374 39.201 30.526 23.556 7.294
Receivables 0 53 774 0 0 0 0 0 0 2.460
Cash 74 124 208 57 152 192 292 302 2.106 7.003
Shareholders Funds 1.607 1.261 -6.578 -14.889 -12.755 -8.703 -4.118 -1.824 -8.113 -11.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.425 15.402 22.385 37.435 30.709 34.269 43.612 32.652 33.775 28.140
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.758 euro in 2024 which includes Inventories of 7.294 euro, Receivables of 2.460 euro and cash availability of 7.003 euro.
The company's Equity was valued at -11.382 euro, while total Liabilities amounted to 28.140 euro. Equity decreased by -3.315 euro, from -8.113 euro in 2023, to -11.382 in 2024.

Risk Reports Prices

Reviews - Mona Agrostar Srl

Comments - Mona Agrostar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.