Financial results - MONOGA AGROTUR SRL

Financial Summary - Monoga Agrotur Srl
Unique identification code: 35982404
Registration number: J02/592/2016
Nace: 4752
Sales - Ron
13.000
Net Profit - Ron
2.430
Employees
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Company Monoga Agrotur Srl with Fiscal Code 35982404 recorded a turnover of 2024 of 13.000, with a net profit of 2.430 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monoga Agrotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.004 28.254 26.079 52.746 37.236 60.211 26.900 18.545 13.000
Total Income - EUR - 1.004 28.254 26.079 52.746 37.236 60.211 26.900 18.545 13.000
Total Expenses - EUR - 31 24.321 9.027 46.834 36.528 58.021 25.432 16.784 10.107
Gross Profit/Loss - EUR - 974 3.933 17.052 5.912 708 2.191 1.468 1.761 2.893
Net Profit/Loss - EUR - 944 3.085 16.274 4.722 230 1.218 937 1.480 2.430
Employees - 0 0 0 0 0 0 0 0 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 decreased by -29.5%, from 18.545 euro in the year 2023, to 13.000 euro in 2024. The Net Profit increased by 959 euro, from 1.480 euro in 2023, to 2.430 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 - Monoga Agrotur Srl - CUI 35982404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 77.035
Inventories - 3.822 44.793 79.179 70.666 44.976 55.342 41.468 41.552 45.262
Receivables - 469 3.267 7.970 40.193 0 28.890 28.205 32.552 30.208
Cash - 125 1.281 11.274 5.598 3.380 197 1.151 267 1.564
Shareholders Funds - 988 4.057 20.256 24.586 24.350 25.027 26.042 27.443 29.719
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.428 45.283 78.167 91.872 24.006 59.401 44.782 46.929 47.315
Income in Advance - 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 "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 77.035 euro in 2024 which includes Inventories of 45.262 euro, Receivables of 30.208 euro and cash availability of 1.564 euro.
The company's Equity was valued at 29.719 euro, while total Liabilities amounted to 47.315 euro. Equity increased by 2.430 euro, from 27.443 euro in 2023, to 29.719 in 2024.

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