Financial results - MAGROTECH AGRICOLA S.R.L.

Financial Summary - Magrotech Agricola S.r.l.
Unique identification code: 40113858
Registration number: J02/1819/2018
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.856
Employees
Open Account
Company Magrotech Agricola S.r.l. with Fiscal Code 40113858 recorded a turnover of 2024 of - , with a net profit of -6.856 and having an average number of employees of - . 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 - Magrotech Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.253 10.428 39.254 47.101 29.091 0 0
Total Income - EUR - - - 1.253 21.409 44.370 39.638 30.072 163 0
Total Expenses - EUR - - - 1.425 16.396 34.976 48.294 27.265 8.160 6.856
Gross Profit/Loss - EUR - - - -172 5.012 9.394 -8.656 2.808 -7.996 -6.856
Net Profit/Loss - EUR - - - -210 4.751 8.613 -9.877 1.935 -7.996 -6.856
Employees - - - 0 1 0 0 0 0 0
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.
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 - Magrotech Agricola S.r.l. - CUI 40113858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 831 27.922 35.126 29.127 23.645
Current Assets - - - 945 11.835 62.059 28.368 23.081 22.948 22.837
Inventories - - - 0 10.980 27.323 21.967 21.770 21.704 21.583
Receivables - - - 0 21 2.814 1.188 1.186 1.213 1.237
Cash - - - 945 834 31.923 5.213 125 32 18
Shareholders Funds - - - -167 4.587 13.113 2.946 4.890 -3.122 -9.960
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.112 7.247 47.776 52.204 53.154 55.197 56.442
Income in Advance - - - 0 0 2.001 1.141 164 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 22.837 euro in 2024 which includes Inventories of 21.583 euro, Receivables of 1.237 euro and cash availability of 18 euro.
The company's Equity was valued at -9.960 euro, while total Liabilities amounted to 56.442 euro. Equity decreased by -6.856 euro, from -3.122 euro in 2023, to -9.960 in 2024.

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