Financial results - MAIA AGROSERV SRL

Financial Summary - Maia Agroserv Srl
Unique identification code: 17589092
Registration number: J02/888/2005
Nace: 111
Sales - Ron
184.138
Net Profit - Ron
2.269
Employees
4
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Company Maia Agroserv Srl with Fiscal Code 17589092 recorded a turnover of 2024 of 184.138, with a net profit of 2.269 and having an average number of employees of 4. 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 - Maia Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.782 210.667 73.562 134.122 107.874 173.338 144.558 199.286 114.831 184.138
Total Income - EUR 399.710 355.297 208.571 169.985 124.135 128.959 175.741 167.504 169.474 144.938
Total Expenses - EUR 398.262 344.084 137.423 142.188 129.577 112.175 161.646 163.620 167.246 142.247
Gross Profit/Loss - EUR 1.448 11.213 71.148 27.798 -5.442 16.784 14.096 3.884 2.228 2.691
Net Profit/Loss - EUR 1.216 8.877 69.259 26.253 -6.520 15.208 12.823 1.891 1.137 2.269
Employees 1 1 1 1 1 2 3 4 4 4
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 61.3%, from 114.831 euro in the year 2023, to 184.138 euro in 2024. The Net Profit increased by 1.139 euro, from 1.137 euro in 2023, to 2.269 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 - Maia Agroserv Srl - CUI 17589092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.994 33.128 61.266 46.277 45.380 44.520 43.634 58.775 58.597 58.270
Current Assets 464.574 223.982 132.940 319.331 310.863 301.579 431.336 365.372 490.050 389.761
Inventories 68.428 24.462 34.681 31.200 71.519 27.105 62.539 26.724 179.570 164.423
Receivables 380.375 193.913 93.053 272.765 231.714 266.357 352.020 317.700 300.694 220.200
Cash 0 5.607 5.206 15.365 7.629 8.117 16.777 20.948 9.785 5.139
Shareholders Funds 11.794 11.199 71.074 47.285 28.786 43.448 55.308 36.079 33.285 31.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 576.438 245.912 123.131 318.323 327.458 302.651 419.662 402.434 529.486 441.472
Income in Advance 13.335 2.841 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 "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 389.761 euro in 2024 which includes Inventories of 164.423 euro, Receivables of 220.200 euro and cash availability of 5.139 euro.
The company's Equity was valued at 31.461 euro, while total Liabilities amounted to 441.472 euro. Equity decreased by -1.639 euro, from 33.285 euro in 2023, to 31.461 in 2024.

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