Financial results - AGRAR MEGATRON S.R.L.

Financial Summary - Agrar Megatron S.r.l.
Unique identification code: 43136481
Registration number: J2020002896351
Nace: 111
Sales - Ron
451.386
Net Profit - Ron
-265.373
Employees
2
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Company Agrar Megatron S.r.l. with Fiscal Code 43136481 recorded a turnover of 2024 of 451.386, with a net profit of -265.373 and having an average number of employees of 2. 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 - Agrar Megatron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 84.001 54.757 974.450 451.386
Total Income - EUR - - - - - 24.224 72.356 582.064 1.014.980 917.100
Total Expenses - EUR - - - - - 30.084 63.649 870.297 1.324.433 1.182.473
Gross Profit/Loss - EUR - - - - - -5.861 8.706 -288.232 -309.453 -265.373
Net Profit/Loss - EUR - - - - - -5.861 6.685 -289.091 -309.505 -265.373
Employees - - - - - 0 0 1 1 2
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 -53.4%, from 974.450 euro in the year 2023, to 451.386 euro in 2024.
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 - Agrar Megatron S.r.l. - CUI 43136481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 92.025 67.108 279.672 640.586
Current Assets - - - - - 27.565 35.605 565.947 484.580 817.411
Inventories - - - - - 25.257 1.415 502.045 350.919 334.677
Receivables - - - - - 1.239 22.053 62.513 110.088 453.845
Cash - - - - - 1.069 12.137 1.389 23.573 28.889
Shareholders Funds - - - - - 4.476 11.062 -277.996 -336.886 -600.376
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 23.110 29.577 559.488 1.222.515 1.521.483
Income in Advance - - - - - 0 86.991 351.562 196.627 600.755
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 817.411 euro in 2024 which includes Inventories of 334.677 euro, Receivables of 453.845 euro and cash availability of 28.889 euro.
The company's Equity was valued at -600.376 euro, while total Liabilities amounted to 1.521.483 euro. Equity decreased by -265.373 euro, from -336.886 euro in 2023, to -600.376 in 2024. The Debt Ratio was 100.0% in the year 2024.

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