Financial results - AGRO & FISHING MAGURA SRL

Financial Summary - Agro & Fishing Magura Srl
Unique identification code: 29032418
Registration number: J2011000564520
Nace: 111
Sales - Ron
70.145
Net Profit - Ron
40.207
Employees
5
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Company Agro & Fishing Magura Srl with Fiscal Code 29032418 recorded a turnover of 2024 of 70.145, with a net profit of 40.207 and having an average number of employees of 5. 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 - Agro & Fishing Magura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.739 18.544 37.837 36.218 79.124 146.164 125.185 244.612 174.378 70.145
Total Income - EUR 49.301 27.796 45.092 37.684 85.931 246.605 421.731 643.079 649.870 362.954
Total Expenses - EUR 39.195 26.105 21.055 37.198 70.153 239.557 264.922 320.933 390.527 322.747
Gross Profit/Loss - EUR 10.106 1.691 24.036 485 15.778 7.048 156.809 322.146 259.343 40.207
Net Profit/Loss - EUR 9.687 1.390 23.695 153 14.986 5.654 154.400 318.362 257.689 40.207
Employees 2 2 2 1 0 3 2 3 3 5
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 -59.5%, from 174.378 euro in the year 2023, to 70.145 euro in 2024. The Net Profit decreased by -216.042 euro, from 257.689 euro in 2023, to 40.207 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 - Agro & Fishing Magura Srl - CUI 29032418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.911 5.656 15.338 125.017 136.984 193.548 209.160 281.194 284.624 308.774
Current Assets 44.896 53.373 70.640 103.535 122.472 162.068 172.178 214.698 566.042 214.471
Inventories 34.385 43.286 58.971 87.534 97.919 134.367 159.970 202.061 553.235 183.999
Receivables 10.168 10.063 10.106 9.504 24.475 27.689 6.702 7.328 7.876 27.282
Cash 344 24 1.562 6.497 78 12 5.506 5.309 4.931 3.190
Shareholders Funds 1.884 3.255 26.895 26.554 40.992 13.669 130.208 344.398 516.538 66.439
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 52.390 59.205 62.456 205.310 218.465 341.947 251.130 151.493 334.128 456.807
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 214.471 euro in 2024 which includes Inventories of 183.999 euro, Receivables of 27.282 euro and cash availability of 3.190 euro.
The company's Equity was valued at 66.439 euro, while total Liabilities amounted to 456.807 euro. Equity decreased by -447.213 euro, from 516.538 euro in 2023, to 66.439 in 2024.

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