Financial results - MĂGULICEA FRESH SRL

Financial Summary - Măgulicea Fresh Srl
Unique identification code: 37751171
Registration number: J02/1085/2017
Nace: 1039
Sales - Ron
-
Net Profit - Ron
Employees
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Company Măgulicea Fresh Srl with Fiscal Code 37751171 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măgulicea Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.084 3.212 12.365 6.562 4.523 0 0
Total Income - EUR - - 0 3.088 16.992 6.063 10.337 44.771 0 0
Total Expenses - EUR - - 1.107 13.516 23.034 18.370 7.401 26.280 120 0
Gross Profit/Loss - EUR - - -1.107 -10.428 -6.042 -12.307 2.937 18.491 -120 0
Net Profit/Loss - EUR - - -1.107 -10.449 -6.076 -12.411 2.740 17.905 -120 0
Employees - - 0 1 2 2 1 1 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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MĂGULICEA FRESH SRL

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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 - Măgulicea Fresh Srl - CUI 37751171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.798 34.663 30.145 25.700 531 529 526
Current Assets - - 32 3.884 10.585 2.376 36 14.999 14.956 14.873
Inventories - - 0 2.630 10.282 1.853 0 0 0 0
Receivables - - 0 0 0 27 0 14.998 14.953 14.869
Cash - - 32 1.255 304 496 36 1 3 3
Shareholders Funds - - -1.063 -11.493 -17.346 -29.428 -26.035 -8.210 -5.633 -5.602
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 12.202 26.681 29.612 23.928 21.060 21.119 21.001
Income in Advance - - 0 41.974 35.913 32.336 27.843 2.681 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.869 euro and cash availability of 3 euro.
The company's Equity was valued at -5.602 euro, while total Liabilities amounted to 21.001 euro.

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