Financial results - MUFLONUL AGROSORT SRL

Financial Summary - Muflonul Agrosort Srl
Unique identification code: 26437417
Registration number: J06/28/2010
Nace: 812
Sales - Ron
870.762
Net Profit - Ron
8.157
Employee
11
The most important financial indicators for the company Muflonul Agrosort Srl - Unique Identification Number 26437417: sales in 2023 was 870.762 euro, registering a net profit of 8.157 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muflonul Agrosort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.100.575 1.033.399 842.024 956.112 982.985 1.150.972 1.054.474 756.392 937.535 870.762
Total Income - EUR 1.213.973 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
Total Expenses - EUR 1.061.419 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
Gross Profit/Loss - EUR 152.554 118.252 13.334 121.759 51.102 51.459 56.943 11.053 164.113 10.291
Net Profit/Loss - EUR 127.362 97.283 9.596 95.497 38.228 41.864 46.232 9.073 146.252 8.157
Employees 23 23 23 21 17 14 14 13 12 11
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 -6.8%, from 937.535 euro in the year 2022, to 870.762 euro in 2023. The Net Profit decreased by -137.652 euro, from 146.252 euro in 2022, to 8.157 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.119 447.102 571.944 711.433 933.043 899.643 846.128 760.366 834.654 1.019.472
Current Assets 356.844 604.277 379.948 506.514 334.612 461.833 399.409 542.433 752.490 897.347
Inventories 186.630 300.807 273.122 289.476 214.272 259.870 308.273 352.494 560.071 728.440
Receivables 169.807 293.154 105.069 214.106 116.758 172.810 85.297 187.912 188.345 163.070
Cash 407 10.315 1.756 2.933 3.581 29.154 5.840 2.028 4.075 5.837
Shareholders Funds 230.511 329.718 335.952 425.764 456.178 489.207 526.165 523.570 671.447 677.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 368.452 723.542 617.593 794.155 812.463 873.051 719.981 780.950 919.845 1.243.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 897.347 euro in 2023 which includes Inventories of 728.440 euro, Receivables of 163.070 euro and cash availability of 5.837 euro.
The company's Equity was valued at 677.568 euro, while total Liabilities amounted to 1.243.808 euro. Equity increased by 8.157 euro, from 671.447 euro in 2022, to 677.568 in 2023.

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