2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 567.913 | 491.417 | 687.909 | 680.209 | 660.487 | 646.708 | 596.724 | 756.520 | 1.116.457 | 1.075.342 |
Total Income - EUR | 862.980 | 618.037 | 640.902 | 677.041 | 724.906 | 936.940 | 757.683 | 1.185.274 | 1.579.216 | 1.313.704 |
Total Expenses - EUR | 682.204 | 598.368 | 604.410 | 591.847 | 560.424 | 683.181 | 619.311 | 694.693 | 1.002.662 | 1.179.518 |
Gross Profit/Loss - EUR | 180.776 | 19.669 | 36.492 | 85.194 | 164.482 | 253.759 | 138.372 | 490.580 | 576.554 | 134.186 |
Net Profit/Loss - EUR | 174.749 | 16.298 | 36.492 | 64.953 | 162.989 | 249.103 | 135.135 | 488.461 | 573.544 | 134.186 |
Employees | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Magistral Agro Proiect Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 547.184 | 482.610 | 500.136 | 548.180 | 703.333 | 907.366 | 814.516 | 763.749 | 1.004.240 | 1.100.125 |
Current Assets | 660.681 | 505.216 | 460.962 | 328.068 | 588.352 | 512.601 | 622.370 | 1.100.207 | 1.511.052 | 1.160.204 |
Inventories | 381.564 | 387.520 | 265.691 | 231.027 | 301.199 | 236.254 | 290.942 | 424.418 | 677.040 | 504.572 |
Receivables | 91.236 | 32.180 | 44.612 | 753 | 34.030 | 7.364 | 16.167 | 6.371 | 12.562 | 2.450 |
Cash | 187.882 | 85.517 | 150.659 | 96.288 | 253.124 | 268.982 | 315.261 | 669.418 | 821.450 | 653.181 |
Shareholders Funds | 689.164 | 705.472 | 671.758 | 712.209 | 825.810 | 968.212 | 1.041.300 | 1.466.239 | 1.800.998 | 1.808.425 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 10.100 | 9.904 | 9.717 | 9.501 | 9.531 | 9.502 |
Debts | 518.702 | 282.355 | 289.341 | 164.039 | 279.143 | 300.803 | 271.227 | 366.646 | 714.294 | 451.904 |
Income in Advance | 0 | 0 | 0 | 0 | 186.731 | 150.951 | 124.358 | 31.071 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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