Financial results - MONAGRO FARM SRL

Financial Summary - Monagro Farm Srl
Unique identification code: 37678810
Registration number: J2017001440058
Nace: 113
Sales - Ron
12.913
Net Profit - Ron
5.731
Employees
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Company Monagro Farm Srl with Fiscal Code 37678810 recorded a turnover of 2024 of 12.913, with a net profit of 5.731 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monagro Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.290 5.991 6.621 12.482 17.400 2.777 9.551 12.913
Total Income - EUR - - 5.833 12.365 10.954 19.523 20.862 15.082 11.869 17.717
Total Expenses - EUR - - 3.817 11.982 8.721 14.693 12.795 12.899 10.917 10.777
Gross Profit/Loss - EUR - - 2.016 383 2.234 4.830 8.067 2.183 952 6.940
Net Profit/Loss - EUR - - 1.917 203 2.035 4.462 7.556 2.099 66 5.731
Employees - - 0 0 0 0 0 1 1 0
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 36.0%, from 9.551 euro in the year 2023, to 12.913 euro in 2024. The Net Profit increased by 5.666 euro, from 66 euro in 2023, to 5.731 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 - Monagro Farm Srl - CUI 37678810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 0 9.721 8.663 16.369 18.357 19.270 20.326
Current Assets - - 30.822 28.430 19.986 26.846 35.436 20.189 22.405 20.446
Inventories - - 0 3.483 0 0 101 101 4.714 0
Receivables - - 0 3.194 0 6 1.869 3.373 3.220 4.015
Cash - - 30.822 21.753 19.986 26.840 33.467 16.715 14.471 16.430
Shareholders Funds - - 1.961 254 2.339 -1.870 1.472 -2.508 -2.434 3.310
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 660 431 160 1.303 15.058 12.969 16.109 15.187
Income in Advance - - 28.264 27.745 27.208 36.076 35.276 28.085 28.000 22.275
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.015 euro and cash availability of 16.430 euro.
The company's Equity was valued at 3.310 euro, while total Liabilities amounted to 15.187 euro. Equity increased by 5.731 euro, from -2.434 euro in 2023, to 3.310 in 2024. The Debt Ratio was 37.2% in the year 2024.

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