Financial results - MONICA AGRO SRL

Financial Summary - Monica Agro Srl
Unique identification code: 25906035
Registration number: J52/450/2009
Nace: 161
Sales - Ron
219.840
Net Profit - Ron
14.534
Employees
3
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Company Monica Agro Srl with Fiscal Code 25906035 recorded a turnover of 2023 of 219.840, with a net profit of 14.534 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monica Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.817 4.212 1.473 107.596 165.394 187.107 295.680 455.969 221.076 -
Total Income - EUR 93.072 9.183 1.473 166.560 260.058 231.861 448.326 541.626 444.128 -
Total Expenses - EUR 91.597 55.213 41.052 120.252 164.887 137.586 250.822 330.876 428.915 -
Gross Profit/Loss - EUR 1.476 -46.029 -39.579 46.308 95.170 94.275 197.504 210.750 15.212 -
Net Profit/Loss - EUR 1.239 -46.029 -39.594 45.173 93.021 92.874 195.413 205.495 14.616 -
Employees 8 7 3 3 3 4 4 4 3 -
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 -51.4%, from 455.969 euro in the year 2022, to 221.076 euro in 2023. The Net Profit decreased by -190.256 euro, from 205.495 euro in 2022, to 14.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONICA AGRO SRL

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Monica Agro Srl

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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 - Monica Agro Srl - CUI 25906035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.656 92.680 72.903 62.724 236.104 233.414 299.795 356.838 661.471 -
Current Assets 147.063 115.926 86.876 118.756 239.052 310.149 403.260 545.605 402.455 -
Inventories 15.160 9.822 0 22.623 57.880 66.963 139.138 102.709 223.053 -
Receivables 119.788 99.238 84.825 66.158 94.035 129.001 191.921 321.061 150.449 -
Cash 12.115 6.865 2.051 29.975 87.137 114.185 72.202 121.835 28.953 -
Shareholders Funds -14.957 -60.834 -99.398 -52.401 41.635 133.720 326.168 532.675 606.324 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 270.901 269.439 259.176 233.880 433.521 409.842 376.887 369.768 501.344 -
Income in Advance 4.775 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.455 euro in 2023 which includes Inventories of 223.053 euro, Receivables of 150.449 euro and cash availability of 28.953 euro.
The company's Equity was valued at 606.324 euro, while total Liabilities amounted to 501.344 euro. Equity increased by 75.265 euro, from 532.675 euro in 2022, to 606.324 in 2023.

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