Financial results - AGRITRANS MAGIC S.R.L.

Financial Summary - Agritrans Magic S.r.l.
Unique identification code: 24129518
Registration number: J13/2352/2008
Nace: 111
Sales - Ron
214.618
Net Profit - Ron
-19.717
Employees
2
Open Account
Company Agritrans Magic S.r.l. with Fiscal Code 24129518 recorded a turnover of 2024 of 214.618, with a net profit of -19.717 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 - Agritrans Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.663 295.073 242.410 292.706 240.558 73.225 343.796 470.686 240.903 214.618
Total Income - EUR 155.105 295.657 491.072 354.878 187.705 283.807 433.486 602.857 206.194 283.824
Total Expenses - EUR 137.546 283.823 323.477 282.019 204.079 385.440 282.208 432.130 356.967 303.541
Gross Profit/Loss - EUR 17.559 11.834 167.596 72.859 -16.374 -101.633 151.277 170.727 -150.772 -19.717
Net Profit/Loss - EUR 14.222 9.920 165.451 70.643 -18.411 -102.297 147.878 166.958 -152.709 -19.717
Employees 1 2 2 2 3 2 4 6 4 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 -10.4%, from 240.903 euro in the year 2023, to 214.618 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 - Agritrans Magic S.r.l. - CUI 24129518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.870 121.366 101.751 290.825 249.500 199.928 418.219 376.479 321.269 228.948
Current Assets 47.486 75.535 222.824 233.084 147.419 196.182 136.007 272.178 148.322 140.126
Inventories 36.509 38.524 170.703 160.397 87.088 87.995 96.849 172.563 94.265 112.945
Receivables 8.282 20.831 37.630 12.422 29.583 90.781 12.609 6.780 15.684 12.468
Cash 2.695 16.180 14.491 60.264 30.749 17.406 26.549 92.835 38.372 14.713
Shareholders Funds 112.921 121.689 179.334 355.822 330.520 221.957 375.556 540.392 349.787 291.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.435 85.361 145.242 168.603 66.399 94.844 179.623 104.974 120.214 77.976
Income in Advance 0 0 0 0 0 79.373 0 4.326 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 140.126 euro in 2024 which includes Inventories of 112.945 euro, Receivables of 12.468 euro and cash availability of 14.713 euro.
The company's Equity was valued at 291.387 euro, while total Liabilities amounted to 77.976 euro. Equity decreased by -56.445 euro, from 349.787 euro in 2023, to 291.387 in 2024.

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