Financial results - MAGISTRAL AGRO PROIECT SRL

Financial Summary - Magistral Agro Proiect Srl
Unique identification code: 16259444
Registration number: J03/531/2004
Nace: 111
Sales - Ron
968.506
Net Profit - Ron
77.537
Employees
7
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Company Magistral Agro Proiect Srl with Fiscal Code 16259444 recorded a turnover of 2024 of 968.506, with a net profit of 77.537 and having an average number of employees of 7. 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 - Magistral Agro Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.417 687.909 680.209 660.487 646.708 596.724 756.520 1.116.457 1.075.342 968.506
Total Income - EUR 618.037 640.902 677.041 724.906 936.940 757.683 1.185.274 1.579.216 1.313.704 1.088.905
Total Expenses - EUR 598.368 604.410 591.847 560.424 683.181 619.311 694.693 1.002.662 1.179.518 1.011.368
Gross Profit/Loss - EUR 19.669 36.492 85.194 164.482 253.759 138.372 490.580 576.554 134.186 77.537
Net Profit/Loss - EUR 16.298 36.492 64.953 162.989 249.103 135.135 488.461 573.544 134.186 77.537
Employees 6 6 6 7 8 8 8 8 8 7
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 -9.4%, from 1.075.342 euro in the year 2023, to 968.506 euro in 2024. The Net Profit decreased by -55.899 euro, from 134.186 euro in 2023, to 77.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magistral Agro Proiect Srl - CUI 16259444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.610 500.136 548.180 703.333 907.366 814.516 763.749 1.004.240 1.100.125 1.178.515
Current Assets 505.216 460.962 328.068 588.352 512.601 622.370 1.100.207 1.511.052 1.160.204 1.068.813
Inventories 387.520 265.691 231.027 301.199 236.254 290.942 424.418 677.040 504.572 495.047
Receivables 32.180 44.612 753 34.030 7.364 16.167 6.371 12.562 2.450 2.594
Cash 85.517 150.659 96.288 253.124 268.982 315.261 669.418 821.450 653.181 571.172
Shareholders Funds 705.472 671.758 712.209 825.810 968.212 1.041.300 1.466.239 1.800.998 1.808.425 1.835.648
Social Capital 4.499 4.454 4.378 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 282.355 289.341 164.039 279.143 300.803 271.227 366.646 714.294 451.904 411.680
Income in Advance 0 0 0 186.731 150.951 124.358 31.071 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 1.068.813 euro in 2024 which includes Inventories of 495.047 euro, Receivables of 2.594 euro and cash availability of 571.172 euro.
The company's Equity was valued at 1.835.648 euro, while total Liabilities amounted to 411.680 euro. Equity increased by 37.330 euro, from 1.808.425 euro in 2023, to 1.835.648 in 2024.

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