Financial results - MAGNA AGROS SRL

Financial Summary - Magna Agros Srl
Unique identification code: 31074725
Registration number: J2013000061232
Nace: 4615
Sales - Ron
12.235
Net Profit - Ron
-9.658
Employees
2
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Company Magna Agros Srl with Fiscal Code 31074725 recorded a turnover of 2024 of 12.235, with a net profit of -9.658 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magna Agros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.792 108.947 113.129 170.463 232.968 150.930 149.163 232.583 109.866 12.235
Total Income - EUR 68.841 108.947 113.156 179.145 233.037 149.975 143.883 232.595 109.887 12.638
Total Expenses - EUR 45.958 45.746 51.900 76.454 132.738 78.540 101.162 160.347 95.827 22.296
Gross Profit/Loss - EUR 22.883 63.201 61.256 102.690 100.299 71.435 42.722 72.248 14.060 -9.658
Net Profit/Loss - EUR 21.472 62.715 60.135 101.630 98.232 70.321 41.548 70.549 13.115 -9.658
Employees 1 2 2 4 3 1 2 5 4 2
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 -88.8%, from 109.866 euro in the year 2023, to 12.235 euro in 2024. The Net Profit decreased by -13.042 euro, from 13.115 euro in 2023, to 0 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 - Magna Agros Srl - CUI 31074725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.892 3.606 2.329 1.093 72.505 145.712 138.919 144.021 139.531 133.680
Current Assets 20.537 77.061 66.361 124.271 107.938 27.473 19.212 52.924 533 343
Inventories 6.207 19.085 2.258 15.740 10.997 6.349 74 9.120 74 72
Receivables 13.552 19.048 63.673 37.110 20.161 16.484 9.773 20.396 167 156
Cash 778 38.928 431 71.421 76.780 4.640 9.364 23.408 292 115
Shareholders Funds 7.559 62.782 60.201 101.694 104.182 85.713 106.641 167.381 131.648 121.254
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 17.869 17.885 8.490 23.670 76.260 87.473 51.489 29.564 8.416 12.769
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343 euro in 2024 which includes Inventories of 72 euro, Receivables of 156 euro and cash availability of 115 euro.
The company's Equity was valued at 121.254 euro, while total Liabilities amounted to 12.769 euro. Equity decreased by -9.658 euro, from 131.648 euro in 2023, to 121.254 in 2024.

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