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Financial results - AGROPRIV MAGURA SOCIETATE AGRICOLA

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Financial Summary - Agropriv Magura Societate Agricola
Unique identification code: 1122812
Registration number: -
Nace: 111
Sales - Ron
26.926
Net Profit - Ron
-2.766
Employees
1
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Company Agropriv Magura Societate Agricola with Fiscal Code 1122812 recorded a turnover of 2024 of 26.926, with a net profit of -2.766 and having an average number of employees of 1. 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 - Agropriv Magura Societate Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.438 53.631 81.493 72.364 57.724 26.653 36.391 31.250 52.943 26.926
Total Income - EUR 177.226 164.762 96.756 123.127 83.508 108.716 62.513 39.795 66.493 55.140
Total Expenses - EUR 214.052 181.631 171.843 135.873 108.694 95.119 62.967 54.828 81.977 57.539
Gross Profit/Loss - EUR -36.826 -16.869 -75.087 -12.746 -25.186 13.597 -454 -15.033 -15.483 -2.399
Net Profit/Loss - EUR -36.826 -17.510 -75.587 -13.531 -25.837 13.287 -546 -15.254 -15.911 -2.766
Employees 13 12 8 7 4 3 2 1 1 1
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 -48.9%, from 52.943 euro in the year 2023, to 26.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropriv Magura Societate Agricola - CUI 1122812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.784 35.687 27.499 102.725 85.854 71.816 66.815 66.894 63.704 57.796
Current Assets 87.576 71.385 32.074 42.848 18.889 32.296 39.102 17.608 17.419 25.865
Inventories 17.003 30.098 18.230 14.769 9.854 12.805 23.367 4.459 0 2.989
Receivables 62.048 17.520 8.203 11.284 8.967 8.283 7.091 8.494 13.724 13.567
Cash 8.524 23.768 5.642 16.795 69 11.209 8.645 4.655 3.695 9.308
Shareholders Funds 123.676 104.905 27.543 109.173 81.221 92.968 90.361 78.901 62.751 59.634
Social Capital 3.479 3.444 3.385 3.323 3.259 3.197 3.126 3.136 3.126 3.109
Debts 24.753 12.406 37.534 36.400 23.522 11.144 15.556 5.601 18.372 24.027
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 25.865 euro in 2024 which includes Inventories of 2.989 euro, Receivables of 13.567 euro and cash availability of 9.308 euro.
The company's Equity was valued at 59.634 euro, while total Liabilities amounted to 24.027 euro. Equity decreased by -2.766 euro, from 62.751 euro in 2023, to 59.634 in 2024.
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