Financial results - MYS AP AGRO SRL

Financial Summary - Mys Ap Agro Srl
Unique identification code: 27102690
Registration number: J2010000237212
Nace: 111
Sales - Ron
1.196.071
Net Profit - Ron
9.170
Employees
15
Open Account
Company Mys Ap Agro Srl with Fiscal Code 27102690 recorded a turnover of 2024 of 1.196.071, with a net profit of 9.170 and having an average number of employees of 15. 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 - Mys Ap Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.522.555 1.308.167 1.596.179 1.243.200 1.248.993 571.338 897.813 1.682.297 1.926.475 1.196.071
Total Income - EUR 1.574.742 1.431.342 1.593.445 1.400.160 1.354.933 1.352.012 1.432.793 2.158.334 1.620.649 2.309.481
Total Expenses - EUR 1.275.845 1.178.012 1.112.380 1.140.103 1.230.465 1.319.252 1.197.521 1.568.900 1.678.138 2.298.659
Gross Profit/Loss - EUR 298.897 253.329 481.066 260.058 124.468 32.760 235.272 589.434 -57.489 10.821
Net Profit/Loss - EUR 252.114 208.227 363.730 231.601 111.676 19.746 226.682 555.747 -57.489 9.170
Employees 40 36 28 24 20 16 15 15 13 15
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 -37.6%, from 1.926.475 euro in the year 2023, to 1.196.071 euro in 2024. The Net Profit increased by 9.170 euro, from 0 euro in 2023, to 9.170 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 - Mys Ap Agro Srl - CUI 27102690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003.674 1.284.000 1.567.544 1.891.542 2.079.502 2.025.654 2.311.366 2.550.294 2.416.165 2.683.535
Current Assets 824.803 990.594 720.246 846.195 780.977 1.019.995 1.443.888 1.709.994 1.037.743 1.206.262
Inventories 420.494 449.449 377.529 478.245 429.682 774.289 1.170.499 1.427.554 498.824 642.054
Receivables 392.557 530.939 335.850 358.490 344.430 235.290 249.481 270.740 529.765 437.635
Cash 11.753 10.206 6.867 9.461 6.865 10.415 23.908 11.700 9.154 126.573
Shareholders Funds 726.934 933.224 1.285.530 1.397.070 1.439.068 1.413.606 1.607.019 2.115.845 2.046.304 2.536.102
Social Capital 124 122 120 118 116 114 111 112 111 137
Debts 1.103.940 1.346.071 1.006.417 1.343.400 1.424.706 1.635.262 2.152.306 2.148.906 1.411.857 1.290.687
Income in Advance 0 0 0 0 0 0 0 0 0 67.634
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 1.206.262 euro in 2024 which includes Inventories of 642.054 euro, Receivables of 437.635 euro and cash availability of 126.573 euro.
The company's Equity was valued at 2.536.102 euro, while total Liabilities amounted to 1.290.687 euro. Equity increased by 501.234 euro, from 2.046.304 euro in 2023, to 2.536.102 in 2024. The Debt Ratio was 33.1% in the year 2024.

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