Financial results - MAGURA FRUCT S.R.L.

Financial Summary - Magura Fruct S.r.l.
Unique identification code: 29331045
Registration number: J31/481/2011
Nace: 4631
Sales - Ron
142.212
Net Profit - Ron
-9.605
Employees
2
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Company Magura Fruct S.r.l. with Fiscal Code 29331045 recorded a turnover of 2025 of 142.212, with a net profit of -9.605 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magura Fruct S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 113.905 153.200 194.299 194.379 243.232 212.476 245.791 237.548 159.066 142.212
Total Income - EUR 114.014 153.200 194.300 194.379 243.264 212.476 245.791 237.549 159.687 142.753
Total Expenses - EUR 127.171 159.652 183.333 188.553 224.939 217.311 225.326 217.702 149.304 148.775
Gross Profit/Loss - EUR -13.157 -6.451 10.967 5.826 18.324 -4.835 20.466 19.847 10.384 -6.021
Net Profit/Loss - EUR -14.047 -7.984 9.023 3.882 15.996 -6.974 17.997 17.458 6.485 -9.605
Employees 3 5 5 4 4 4 3 3 2 2
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 decreased by -9.4%, from 159.066 euro in the year 2024, to 142.212 euro in 2025. The Net Profit decreased by -6.398 euro, from 6.485 euro in 2024, to 0 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 - Magura Fruct S.r.l. - CUI 29331045

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 642 394 154 0 0 0 0 0 0
Current Assets 12.056 11.534 13.578 32.444 27.257 17.141 15.958 21.082 16.223 15.396
Inventories 7.741 7.030 11.613 10.862 12.287 10.924 9.396 14.342 15.104 5.643
Receivables 3.073 4.226 1.362 2.447 772 543 894 410 1.261 12.657
Cash 1.242 278 603 19.135 14.198 5.674 5.668 6.330 -141 -2.903
Shareholders Funds -61.588 -68.530 -58.249 -53.239 -36.233 -42.404 -24.539 -7.006 -6.613 -10.080
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 73.644 80.705 72.221 85.838 63.490 59.545 40.496 28.088 22.836 25.477
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.396 euro in 2025 which includes Inventories of 5.643 euro, Receivables of 12.657 euro and cash availability of -2.903 euro.
The company's Equity was valued at -10.080 euro, while total Liabilities amounted to 25.477 euro. Equity decreased by -3.555 euro, from -6.613 euro in 2024, to -10.080 in 2025.

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