Company Monsanto Romania S.r.l. with Fiscal Code 7957952
recorded a turnover of 2024 of
131.038.784,
with a net profit of
-2.980.084
and having an average number of employees of
95.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monsanto Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.876.147
109.619.501
96.918.675
102.960.666
118.019.133
99.375.990
111.729.182
148.135.378
133.393.986
131.038.784
Total Income - EUR
80.594.397
92.402.035
93.338.521
102.861.205
109.900.657
98.698.090
117.949.763
140.968.893
136.787.176
106.498.735
Total Expenses - EUR
77.878.890
66.786.356
74.544.649
86.590.771
96.244.494
83.133.428
115.229.301
133.301.546
134.963.871
107.396.359
Gross Profit/Loss - EUR
2.715.506
25.615.679
18.793.873
16.270.435
13.656.163
15.564.663
2.720.462
7.667.347
1.823.305
-897.624
Net Profit/Loss - EUR
1.260.546
20.121.511
15.523.037
13.382.623
10.184.317
12.442.829
850.332
7.284.261
743.625
-2.980.084
Employees
153
145
140
139
118
100
95
75
101
95
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 -1.2%, from 133.393.986 euro in the year 2023, to 131.038.784 euro in 2024.
The Net Profit decreased by -739.469 euro, from 743.625 euro in 2023, to 0 in the last year.
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Financial Rating - MONSANTO ROMANIA S.R.L.
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Financial Reports - Monsanto Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monsanto Romania S.r.l. - CUI 7957952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.189.789
61.942.014
57.898.852
51.760.430
47.670.447
52.901.535
49.231.210
40.357.283
39.377.400
36.254.578
Current Assets
168.063.196
131.849.518
124.841.648
144.151.709
78.466.514
87.224.011
87.578.114
129.368.365
165.393.296
133.717.766
Inventories
69.398.516
45.574.639
38.541.045
32.790.222
27.328.863
38.998.703
38.180.187
48.749.265
64.470.733
48.843.513
Receivables
79.842.119
59.992.215
61.369.262
67.853.444
28.779.709
43.060.861
49.396.999
80.618.876
100.922.564
84.874.252
Cash
18.822.560
26.282.664
24.931.341
43.508.044
22.357.941
5.164.447
929
224
0
0
Shareholders Funds
149.789.591
168.383.454
170.889.096
181.998.562
109.028.318
119.019.372
115.769.290
116.474.771
116.865.192
117.020.156
Social Capital
156.663.017
155.065.269
152.441.302
149.643.737
66.246.708
64.990.827
63.549.594
63.746.757
63.553.448
63.198.265
Debts
85.812.728
27.021.093
12.403.701
13.854.083
17.329.557
21.893.170
22.069.895
52.563.121
88.927.725
46.055.561
Income in Advance
23.033
17.731
12.449
7.330
2.392
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.717.766 euro in 2024 which includes Inventories of
48.843.513 euro, Receivables of
84.874.252 euro and cash availability of
0 euro.
The company's Equity was valued at
117.020.156 euro, while total Liabilities amounted to
46.055.561 euro.
Equity increased by 808.091 euro, from 116.865.192 euro in 2023, to 117.020.156 in 2024.
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