Financial results - AGRICOLA AMA MAGURELE SRL

Financial Summary - Agricola Ama Magurele Srl
Unique identification code: 34346794
Registration number: J36/122/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
13
Employees
Open Account
Company Agricola Ama Magurele Srl with Fiscal Code 34346794 recorded a turnover of 2024 of - , with a net profit of 13 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 - Agricola Ama Magurele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.859 40.989 35.667 46.500 34.915 0 3.994 1.151 0 0
Total Income - EUR 12.281 41.050 49.526 32.805 35.021 6 3.994 1.151 0 215
Total Expenses - EUR 10.444 26.828 48.862 14.167 19.871 10.833 16.202 2.840 64 200
Gross Profit/Loss - EUR 1.838 14.223 664 18.638 15.150 -10.827 -12.208 -1.689 -64 15
Net Profit/Loss - EUR 1.646 13.541 153 17.972 14.709 -10.827 -12.208 -1.689 -64 13
Employees 1 1 1 1 0 0 0 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.
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 - Agricola Ama Magurele Srl - CUI 34346794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 81 56 31 7 0 0 0 0 0
Current Assets 5.460 21.427 36.662 43.425 64.601 44.080 28.105 28.050 27.901 26.391
Inventories 3.859 2.831 16.641 11.748 58 6 6 6 6 6
Receivables 401 5.641 9.914 6.263 30.120 43.385 22.244 2.548 2.540 26.383
Cash 1.200 12.955 10.107 25.414 34.423 688 5.855 25.496 25.355 2
Shareholders Funds 1.691 15.215 1.798 19.737 23.527 12.255 -225 -1.915 -1.973 -1.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.875 6.293 34.920 23.719 41.081 31.825 28.330 29.965 29.874 28.340
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 26.391 euro in 2024 which includes Inventories of 6 euro, Receivables of 26.383 euro and cash availability of 2 euro.
The company's Equity was valued at -1.949 euro, while total Liabilities amounted to 28.340 euro. Equity increased by 13 euro, from -1.973 euro in 2023, to -1.949 in 2024.

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