Financial results - MONOGA AGROTUR SRL

Financial Summary - Monoga Agrotur Srl
Unique identification code: 35982404
Registration number: J02/592/2016
Nace: 4752
Sales - Ron
18.545
Net Profit - Ron
1.480
Employee
The most important financial indicators for the company Monoga Agrotur Srl - Unique Identification Number 35982404: sales in 2023 was 18.545 euro, registering a net profit of 1.480 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron1K28K26K53K37K60K27K19K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monoga Agrotur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.004 28.254 26.079 52.746 37.236 60.211 26.900 18.545
Total Income - EUR - - 1.004 28.254 26.079 52.746 37.236 60.211 26.900 18.545
Total Expenses - EUR - - 31 24.321 9.027 46.834 36.528 58.021 25.432 16.784
Gross Profit/Loss - EUR - - 974 3.933 17.052 5.912 708 2.191 1.468 1.761
Net Profit/Loss - EUR - - 944 3.085 16.274 4.722 230 1.218 937 1.480
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.8%, from 26.900 euro in the year 2022, to 18.545 euro in 2023. The Net Profit increased by 545 euro, from 937 euro in 2022, to 1.480 in the last year.
Sales - Ron1K28K26K53K37K60K27K19K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9443.1K16K4.7K2301.2K9371.5K2016201620172017201820182019201920202020202120212022202220232023
Employees000000002016201620172017201820182019201920202020202120212022202220232023

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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 - Monoga Agrotur Srl - CUI 35982404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.416 49.340 98.423 116.458 48.355 84.429 70.824 74.371
Inventories - - 3.822 44.793 79.179 70.666 44.976 55.342 41.468 41.552
Receivables - - 469 3.267 7.970 40.193 0 28.890 28.205 32.552
Cash - - 125 1.281 11.274 5.598 3.380 197 1.151 267
Shareholders Funds - - 988 4.057 20.256 24.586 24.350 25.027 26.042 27.443
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.428 45.283 78.167 91.872 24.006 59.401 44.782 46.929
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.371 euro in 2023 which includes Inventories of 41.552 euro, Receivables of 32.552 euro and cash availability of 267 euro.
The company's Equity was valued at 27.443 euro, while total Liabilities amounted to 46.929 euro. Equity increased by 1.480 euro, from 26.042 euro in 2022, to 27.443 in 2023.

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