Financial results - MONTEAGRO INVEST SRL

Financial Summary - Monteagro Invest Srl
Unique identification code: 16678752
Registration number: J2005000107155
Nace: 111
Sales - Ron
1.126.430
Net Profit - Ron
-28.042
Employees
11
Open Account
Company Monteagro Invest Srl with Fiscal Code 16678752 recorded a turnover of 2024 of 1.126.430, with a net profit of -28.042 and having an average number of employees of 11. 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 - Monteagro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.353 882.343 1.160.798 861.968 1.110.439 1.037.385 1.250.458 2.331.311 1.594.089 1.126.430
Total Income - EUR 1.054.357 924.762 1.115.944 963.177 1.262.687 1.061.302 1.364.533 2.623.493 1.638.227 1.272.743
Total Expenses - EUR 1.049.182 911.775 823.649 829.136 951.281 888.324 992.993 1.708.775 1.448.756 1.300.710
Gross Profit/Loss - EUR 5.175 12.987 292.295 134.041 311.406 172.978 371.540 914.718 189.471 -27.967
Net Profit/Loss - EUR 5.175 12.987 234.139 127.384 303.272 166.721 362.145 862.772 161.665 -28.042
Employees 9 9 9 9 9 10 10 10 10 11
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 -28.9%, from 1.594.089 euro in the year 2023, to 1.126.430 euro in 2024. The Net Profit decreased by -160.761 euro, from 161.665 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monteagro Invest Srl - CUI 16678752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576.944 1.761.966 1.945.119 2.007.512 1.924.206 1.820.449 1.783.629 2.004.890 2.106.585 1.949.700
Current Assets 834.958 761.595 745.302 620.970 721.518 870.811 1.145.579 2.145.694 1.505.027 1.290.130
Inventories 425.207 400.911 261.283 376.268 430.146 379.193 582.104 865.646 425.684 554.053
Receivables 305.077 335.588 195.696 105.737 64.587 55.622 56.638 75.051 230.260 162.461
Cash 104.673 25.096 288.324 138.965 226.785 435.997 506.837 1.204.997 849.083 573.616
Shareholders Funds 1.382.907 1.405.191 1.629.037 1.726.525 1.996.360 2.121.074 2.433.898 3.028.443 2.733.223 2.379.273
Social Capital 2.077.446 2.056.259 2.021.463 1.984.366 1.945.936 1.909.046 1.866.711 1.872.502 1.866.824 1.856.391
Debts 1.031.172 1.124.323 1.068.913 904.384 657.577 580.208 509.528 870.681 739.400 718.329
Income in Advance 0 0 0 0 0 0 0 272.074 159.115 161.424
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 1.290.130 euro in 2024 which includes Inventories of 554.053 euro, Receivables of 162.461 euro and cash availability of 573.616 euro.
The company's Equity was valued at 2.379.273 euro, while total Liabilities amounted to 718.329 euro. Equity decreased by -338.675 euro, from 2.733.223 euro in 2023, to 2.379.273 in 2024. The Debt Ratio was 22.0% in the year 2024.

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