Financial results - PRODAGRI MIORIŢA TÂRNOVA SRL

Financial Summary - Prodagri Mioriţa Târnova Srl
Unique identification code: 18590460
Registration number: J02/702/2006
Nace: 111
Sales - Ron
3.418
Net Profit - Ron
-7.714
Employees
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Company Prodagri Mioriţa Târnova Srl with Fiscal Code 18590460 recorded a turnover of 2024 of 3.418, with a net profit of -7.714 and having an average number of employees of - . 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 - Prodagri Mioriţa Târnova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.702 84.976 80.430 95.920 83.720 15.417 13.037 21.363 9.833 3.418
Total Income - EUR 152.234 89.279 118.303 133.785 85.077 30.243 13.038 44.225 25.986 19.955
Total Expenses - EUR 151.123 99.465 112.848 111.172 74.670 20.530 24.660 64.957 31.667 27.669
Gross Profit/Loss - EUR 1.111 -10.186 5.455 22.613 10.407 9.713 -11.622 -20.732 -5.681 -7.714
Net Profit/Loss - EUR -2.774 -10.186 2.687 21.635 9.419 9.455 -11.802 -22.018 -5.681 -7.714
Employees 1 2 2 2 2 1 1 0 0 0
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 -65.0%, from 9.833 euro in the year 2023, to 3.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Prodagri Mioriţa Târnova Srl

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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 - Prodagri Mioriţa Târnova Srl - CUI 18590460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.359 38.591 23.222 13.691 11.009 37.289 50.352 41.205 17.220 0
Current Assets 76.606 104.489 85.833 112.876 88.287 83.179 68.851 72.517 14.394 18.436
Inventories 28.542 35.507 23.978 39.716 1.302 1.277 1.249 1.253 1.249 0
Receivables 44.490 43.382 44.741 61.197 71.723 80.531 64.217 67.869 10.539 16.123
Cash 3.574 25.600 17.114 11.964 15.262 1.371 3.385 3.395 2.606 2.313
Shareholders Funds 19.676 10.348 12.860 34.259 43.014 51.654 38.707 16.809 11.077 3.301
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 108.529 132.732 96.195 92.309 56.281 68.814 80.496 96.913 20.537 15.135
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 "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 18.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.123 euro and cash availability of 2.313 euro.
The company's Equity was valued at 3.301 euro, while total Liabilities amounted to 15.135 euro. Equity decreased by -7.714 euro, from 11.077 euro in 2023, to 3.301 in 2024.

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