Financial results - MAGURA APUSEANA SRL

Financial Summary - Magura Apuseana Srl
Unique identification code: 29888462
Registration number: J12/650/2012
Nace: 220
Sales - Ron
120.991
Net Profit - Ron
-32.682
Employee
4
The most important financial indicators for the company Magura Apuseana Srl - Unique Identification Number 29888462: sales in 2023 was 120.991 euro, registering a net profit of -32.682 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magura Apuseana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.305 16.230 18.391 47.825 64.225 84.698 82.221 139.815 104.986 120.991
Total Income - EUR 23.060 15.747 18.955 48.686 66.379 85.077 82.044 141.121 108.660 118.850
Total Expenses - EUR 28.314 16.715 17.930 39.891 54.048 64.376 75.070 95.924 107.141 150.442
Gross Profit/Loss - EUR -5.253 -968 1.025 8.795 12.331 20.701 6.974 45.197 1.519 -31.592
Net Profit/Loss - EUR -5.953 -1.455 657 8.308 11.666 19.851 6.210 43.962 626 -32.682
Employees 2 2 1 2 2 2 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 104.986 euro in the year 2022, to 120.991 euro in 2023. The Net Profit decreased by -624 euro, from 626 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.043 1.146 252 0 0 1.328 25.558 28.500 26.703 45.884
Current Assets 1.179 858 5.750 12.572 24.815 20.627 20.027 50.175 48.293 51.733
Inventories 1.177 117 4.516 11.506 24.495 19.466 18.583 23.367 39.325 46.286
Receivables 0 0 0 0 0 0 795 24.065 4.144 5.248
Cash 2 742 1.234 1.067 320 1.161 649 2.743 4.823 199
Shareholders Funds -22.011 -23.650 -22.752 -14.059 -2.136 17.757 23.630 67.068 37.485 4.690
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.233 25.654 28.754 26.632 26.951 4.197 21.955 11.607 37.510 92.927
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.733 euro in 2023 which includes Inventories of 46.286 euro, Receivables of 5.248 euro and cash availability of 199 euro.
The company's Equity was valued at 4.690 euro, while total Liabilities amounted to 92.927 euro. Equity decreased by -32.682 euro, from 37.485 euro in 2022, to 4.690 in 2023.

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