Financial results - MAGRO CATTLE FARM S.R.L.

Financial Summary - Magro Cattle Farm S.r.l.
Unique identification code: 41529387
Registration number: J13/2963/2019
Nace: 111
Sales - Ron
727.188
Net Profit - Ron
98.284
Employees
1
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Company Magro Cattle Farm S.r.l. with Fiscal Code 41529387 recorded a turnover of 2024 of 727.188, with a net profit of 98.284 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 - Magro Cattle Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 387 24.546 490.882 366.345 727.188
Total Income - EUR - - - - 24.728 46.259 182.508 465.403 419.715 633.216
Total Expenses - EUR - - - - 26.009 61.629 177.295 403.689 407.947 519.039
Gross Profit/Loss - EUR - - - - -1.281 -15.371 5.212 61.715 11.768 114.177
Net Profit/Loss - EUR - - - - -1.281 -15.566 5.211 56.860 8.485 98.284
Employees - - - - 1 1 1 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 increased by 99.6%, from 366.345 euro in the year 2023, to 727.188 euro in 2024. The Net Profit increased by 89.846 euro, from 8.485 euro in 2023, to 98.284 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 - Magro Cattle Farm S.r.l. - CUI 41529387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 27.134 20.986
Current Assets - - - - 24.874 60.520 463.699 329.650 391.981 202.536
Inventories - - - - 24.728 51.115 418.122 325.420 311.721 135.510
Receivables - - - - 0 6.123 32.587 851 44.224 3.179
Cash - - - - 146 3.282 12.990 3.379 36.035 63.847
Shareholders Funds - - - - -1.239 -16.782 -11.199 45.635 53.990 151.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.113 77.302 474.898 284.015 365.124 71.550
Income in Advance - - - - 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 202.536 euro in 2024 which includes Inventories of 135.510 euro, Receivables of 3.179 euro and cash availability of 63.847 euro.
The company's Equity was valued at 151.972 euro, while total Liabilities amounted to 71.550 euro. Equity increased by 98.284 euro, from 53.990 euro in 2023, to 151.972 in 2024.

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