Financial results - MONTEAGRO INVEST S.R.L.

Financial Summary - Monteagro Invest S.r.l.
Unique identification code: 16678752
Registration number: J15/107/2005
Nace: 111
Sales - Ron
1.594.089
Net Profit - Ron
161.665
Employee
10
The most important financial indicators for the company Monteagro Invest S.r.l. - Unique Identification Number 16678752: sales in 2023 was 1.594.089 euro, registering a net profit of 161.665 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monteagro Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.150.142 936.353 882.343 1.160.798 861.968 1.110.439 1.037.385 1.250.458 2.331.311 1.594.089
Total Income - EUR 996.566 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
Total Expenses - EUR 1.174.250 1.049.182 911.775 823.649 829.136 951.281 888.324 992.993 1.708.775 1.448.756
Gross Profit/Loss - EUR -177.684 5.175 12.987 292.295 134.041 311.406 172.978 371.540 914.718 189.471
Net Profit/Loss - EUR -177.684 5.175 12.987 234.139 127.384 303.272 166.721 362.145 862.772 161.665
Employees 8 9 9 9 9 9 10 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.4%, from 2.331.311 euro in the year 2022, to 1.594.089 euro in 2023. The Net Profit decreased by -698.491 euro, from 862.772 euro in 2022, to 161.665 in the last year.

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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 - Monteagro Invest S.r.l. - CUI 16678752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.655.833 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
Current Assets 813.218 834.958 761.595 745.302 620.970 721.518 870.811 1.145.579 2.145.694 1.505.027
Inventories 425.745 425.207 400.911 261.283 376.268 430.146 379.193 582.104 865.646 425.684
Receivables 205.866 305.077 335.588 195.696 105.737 64.587 55.622 56.638 75.051 230.260
Cash 181.608 104.673 25.096 288.324 138.965 226.785 435.997 506.837 1.204.997 849.083
Shareholders Funds 1.366.328 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
Social Capital 2.060.250 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
Debts 1.106.830 1.031.172 1.124.323 1.068.913 904.384 657.577 580.208 509.528 870.681 739.400
Income in Advance 0 0 0 0 0 0 0 0 272.074 159.115
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 "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 1.505.027 euro in 2023 which includes Inventories of 425.684 euro, Receivables of 230.260 euro and cash availability of 849.083 euro.
The company's Equity was valued at 2.733.223 euro, while total Liabilities amounted to 739.400 euro. Equity decreased by -286.036 euro, from 3.028.443 euro in 2022, to 2.733.223 in 2023. The Debt Ratio was 20.4% in the year 2023.

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