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Financial results - MAC ARGO SRL

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Financial Summary - Mac Argo Srl
Unique identification code: 24885317
Registration number: J12/4987/2008
Nace: 161
Sales - Ron
301.415
Net Profit - Ron
33.172
Employees
1
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Company Mac Argo Srl with Fiscal Code 24885317 recorded a turnover of 2024 of 301.415, with a net profit of 33.172 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Argo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.900 271.189 358.282 512.542 600.366 234.255 344.904 616.044 468.172 301.415
Total Income - EUR 307.172 335.294 426.369 563.692 678.169 392.264 396.085 667.017 508.896 324.539
Total Expenses - EUR 380.354 397.214 339.129 374.983 505.576 410.085 368.726 412.969 296.680 283.103
Gross Profit/Loss - EUR -73.182 -61.920 87.239 188.709 172.593 -17.821 27.359 254.047 212.216 41.436
Net Profit/Loss - EUR -73.182 -61.920 83.627 183.528 166.586 -21.105 23.404 247.538 207.988 33.172
Employees 2 2 1 2 2 1 1 2 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 -35.3%, from 468.172 euro in the year 2023, to 301.415 euro in 2024. The Net Profit decreased by -173.654 euro, from 207.988 euro in 2023, to 33.172 in the last year.
Sales - Ron
Net Profit - Ron
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MAC ARGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mac Argo Srl - CUI 24885317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.354 245.344 276.368 325.996 483.017 537.565 495.407 436.274 397.210 400.920
Current Assets 351.376 372.994 521.423 747.773 874.614 902.004 840.083 951.523 916.542 781.777
Inventories 242.284 290.825 379.612 522.320 644.643 667.498 630.090 607.838 601.471 562.991
Receivables 95.717 60.293 89.253 201.872 208.924 198.316 128.068 211.500 204.105 138.048
Cash 13.374 21.877 52.559 23.581 21.047 36.190 81.925 132.185 110.966 80.738
Shareholders Funds -427.715 -485.273 -393.434 -202.686 -32.174 -53.253 -28.668 218.789 426.114 458.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.008.533 1.103.743 1.191.376 1.276.590 1.390.016 1.493.027 1.365.360 1.170.074 887.861 726.178
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.777 euro in 2024 which includes Inventories of 562.991 euro, Receivables of 138.048 euro and cash availability of 80.738 euro.
The company's Equity was valued at 458.133 euro, while total Liabilities amounted to 726.178 euro. Equity increased by 34.401 euro, from 426.114 euro in 2023, to 458.133 in 2024.
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