Financial results - MONTANA AZUGA SRL

Financial Summary - Montana Azuga Srl
Unique identification code: 11394300
Registration number: J1999000556132
Nace: 111
Sales - Ron
1.379.713
Net Profit - Ron
16.925
Employees
15
Open Account
Company Montana Azuga Srl with Fiscal Code 11394300 recorded a turnover of 2024 of 1.379.713, with a net profit of 16.925 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Azuga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.111.786 1.618.106 1.667.143 1.706.484 1.366.915 584.851 1.883.018 2.493.065 1.586.439 1.379.713
Total Income - EUR 2.330.393 1.850.045 1.718.393 1.848.051 1.655.098 418.551 2.371.447 2.729.251 1.839.862 1.793.583
Total Expenses - EUR 1.951.985 1.770.521 1.571.465 1.677.352 1.641.573 1.111.164 1.509.290 2.286.882 1.803.440 1.764.336
Gross Profit/Loss - EUR 378.409 79.524 146.928 170.699 13.526 -692.614 862.157 442.369 36.422 29.247
Net Profit/Loss - EUR 361.326 70.051 72.964 165.773 5.969 -692.614 849.607 427.393 24.807 16.925
Employees 28 29 26 26 26 23 20 19 18 15
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 -12.5%, from 1.586.439 euro in the year 2023, to 1.379.713 euro in 2024. The Net Profit decreased by -7.743 euro, from 24.807 euro in 2023, to 16.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Azuga Srl - CUI 11394300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.595.403 2.717.140 2.822.844 3.040.376 2.812.423 2.579.187 2.542.697 3.002.637 2.966.260 2.873.717
Current Assets 709.882 656.857 636.695 661.110 706.573 534.844 1.188.080 1.751.464 1.766.820 1.520.135
Inventories 387.116 465.574 451.969 447.447 495.032 243.536 575.639 847.521 752.882 1.033.655
Receivables 193.452 177.363 180.466 182.457 197.341 89.893 157.694 571.670 428.655 302.187
Cash 129.315 13.919 4.259 31.206 14.200 201.415 454.746 332.273 585.282 184.292
Shareholders Funds 1.278.727 1.242.153 1.294.098 1.436.122 1.414.279 702.267 1.536.301 1.968.465 1.932.367 1.873.825
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 1.473.908 2.132.577 1.744.107 1.909.055 1.812.259 2.189.065 2.029.063 2.672.501 2.740.550 2.515.333
Income in Advance 553.370 517.476 421.466 356.308 293.097 222.985 165.412 113.135 60.163 7.492
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.520.135 euro in 2024 which includes Inventories of 1.033.655 euro, Receivables of 302.187 euro and cash availability of 184.292 euro.
The company's Equity was valued at 1.873.825 euro, while total Liabilities amounted to 2.515.333 euro. Equity decreased by -47.742 euro, from 1.932.367 euro in 2023, to 1.873.825 in 2024. The Debt Ratio was 57.2% in the year 2024.

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