Financial results - MAGURA APUSEANA SRL

Financial Summary - Magura Apuseana Srl
Unique identification code: 29888462
Registration number: J12/650/2012
Nace: 220
Sales - Ron
171.252
Net Profit - Ron
-19.539
Employees
5
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Company Magura Apuseana Srl with Fiscal Code 29888462 recorded a turnover of 2024 of 171.252, with a net profit of -19.539 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magura Apuseana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.230 18.391 47.825 64.225 84.698 82.221 139.815 104.986 120.991 171.252
Total Income - EUR 15.747 18.955 48.686 66.379 85.077 82.044 141.121 108.660 118.850 173.876
Total Expenses - EUR 16.715 17.930 39.891 54.048 64.376 75.070 95.924 107.141 150.442 189.020
Gross Profit/Loss - EUR -968 1.025 8.795 12.331 20.701 6.974 45.197 1.519 -31.592 -15.144
Net Profit/Loss - EUR -1.455 657 8.308 11.666 19.851 6.210 43.962 626 -32.682 -19.539
Employees 2 1 2 2 2 2 3 3 4 5
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 42.3%, from 120.991 euro in the year 2023, to 171.252 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magura Apuseana Srl - CUI 29888462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146 252 0 0 1.328 25.558 28.500 26.703 45.884 29.924
Current Assets 858 5.750 12.572 24.815 20.627 20.027 50.175 48.293 51.733 29.455
Inventories 117 4.516 11.506 24.495 19.466 18.583 23.367 39.325 46.286 11.066
Receivables 0 0 0 0 0 795 24.065 4.144 5.248 7.487
Cash 742 1.234 1.067 320 1.161 649 2.743 4.823 199 10.903
Shareholders Funds -23.650 -22.752 -14.059 -2.136 17.757 23.630 67.068 37.485 4.690 -14.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.654 28.754 26.632 26.951 4.197 21.955 11.607 37.510 92.927 74.255
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.455 euro in 2024 which includes Inventories of 11.066 euro, Receivables of 7.487 euro and cash availability of 10.903 euro.
The company's Equity was valued at -14.875 euro, while total Liabilities amounted to 74.255 euro. Equity decreased by -19.539 euro, from 4.690 euro in 2023, to -14.875 in 2024.

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