Financial results - MUFLONUL AGROSORT SRL

Financial Summary - Muflonul Agrosort Srl
Unique identification code: 26437417
Registration number: J06/28/2010
Nace: 812
Sales - Ron
940.998
Net Profit - Ron
35.009
Employees
12
Open Account
Company Muflonul Agrosort Srl with Fiscal Code 26437417 recorded a turnover of 2024 of 940.998, with a net profit of 35.009 and having an average number of employees of 12. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muflonul Agrosort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.399 842.024 956.112 982.985 1.150.972 1.054.474 756.392 937.535 870.762 940.998
Total Income - EUR 1.317.710 1.263.926 1.413.383 1.587.524 1.557.565 1.627.247 1.384.142 1.695.273 1.565.333 1.651.720
Total Expenses - EUR 1.199.457 1.250.592 1.291.624 1.536.422 1.506.107 1.570.304 1.373.090 1.531.160 1.555.042 1.609.555
Gross Profit/Loss - EUR 118.252 13.334 121.759 51.102 51.459 56.943 11.053 164.113 10.291 42.165
Net Profit/Loss - EUR 97.283 9.596 95.497 38.228 41.864 46.232 9.073 146.252 8.157 35.009
Employees 23 23 21 17 14 14 13 12 11 12
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 increased by 8.7%, from 870.762 euro in the year 2023, to 940.998 euro in 2024. The Net Profit increased by 26.898 euro, from 8.157 euro in 2023, to 35.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muflonul Agrosort Srl - CUI 26437417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.102 571.944 711.433 933.043 899.643 846.128 760.366 834.654 1.019.472 950.117
Current Assets 604.277 379.948 506.514 334.612 461.833 399.409 542.433 752.490 897.347 842.151
Inventories 300.807 273.122 289.476 214.272 259.870 308.273 352.494 560.071 728.440 757.681
Receivables 293.154 105.069 214.106 116.758 172.810 85.297 187.912 188.345 163.070 80.817
Cash 10.315 1.756 2.933 3.581 29.154 5.840 2.028 4.075 5.837 3.654
Shareholders Funds 329.718 335.952 425.764 456.178 489.207 526.165 523.570 671.447 677.568 708.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 723.542 617.593 794.155 812.463 873.051 719.981 780.950 919.845 1.243.808 1.097.410
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.151 euro in 2024 which includes Inventories of 757.681 euro, Receivables of 80.817 euro and cash availability of 3.654 euro.
The company's Equity was valued at 708.791 euro, while total Liabilities amounted to 1.097.410 euro. Equity increased by 35.009 euro, from 677.568 euro in 2023, to 708.791 in 2024.

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