Financial results - MULTI AGRO S.R.L.

Financial Summary - Multi Agro S.r.l.
Unique identification code: 19022700
Registration number: J29/1986/2006
Nace: 111
Sales - Ron
174.791
Net Profit - Ron
5.770
Employees
5
Open Account
Company Multi Agro S.r.l. with Fiscal Code 19022700 recorded a turnover of 2024 of 174.791, with a net profit of 5.770 and having an average number of employees of 5. 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 - Multi Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.225 199.733 301.039 228.849 246.072 209.493 329.891 388.931 308.194 174.791
Total Income - EUR 266.566 281.687 324.377 263.560 348.379 239.452 415.137 499.174 355.835 291.079
Total Expenses - EUR 229.805 218.827 239.922 264.089 244.394 221.085 250.797 356.765 332.139 280.119
Gross Profit/Loss - EUR 36.762 62.860 84.455 -529 103.985 18.367 164.340 142.409 23.696 10.960
Net Profit/Loss - EUR 33.252 52.910 80.078 -2.939 101.339 16.115 160.910 139.014 20.563 5.770
Employees 6 5 5 5 5 5 5 5 5 5
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 -43.0%, from 308.194 euro in the year 2023, to 174.791 euro in 2024. The Net Profit decreased by -14.678 euro, from 20.563 euro in 2023, to 5.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Multi Agro S.r.l. - CUI 19022700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.172 96.374 101.513 132.055 105.828 153.054 137.737 185.031 175.932 151.602
Current Assets 143.633 185.031 171.735 151.252 213.915 108.896 199.146 189.737 145.303 193.886
Inventories 84.682 99.472 81.889 105.336 95.448 47.628 82.771 122.373 102.558 98.714
Receivables 49.313 53.105 35.400 40.306 30.558 20.167 17.480 47.081 29.793 69.121
Cash 9.638 32.454 54.445 5.610 87.910 41.101 98.894 20.282 12.952 26.050
Shareholders Funds 165.357 163.680 240.988 233.627 297.168 242.364 291.505 330.035 262.731 246.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.733 120.684 33.712 49.680 21.886 19.586 45.378 44.732 58.504 98.770
Income in Advance 0 0 0 0 690 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 "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 193.886 euro in 2024 which includes Inventories of 98.714 euro, Receivables of 69.121 euro and cash availability of 26.050 euro.
The company's Equity was valued at 246.718 euro, while total Liabilities amounted to 98.770 euro. Equity decreased by -14.545 euro, from 262.731 euro in 2023, to 246.718 in 2024.

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