Financial Summary -
Maisadour Semences Romania Srl
Unique identification code:21416219
Registration number:J2014000076510
Nace:4621
Sales - Ron
10.685.249
Net Profit - Ron
-665.745
Employees
38
Open Account
Company Maisadour Semences Romania Srl with Fiscal Code 21416219
recorded a turnover of 2024 of
10.685.249,
with a net profit of
-665.745
and having an average number of employees of
38.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maisadour Semences Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.133.255
6.559.214
6.659.888
5.860.056
5.587.032
7.770.378
6.791.074
9.412.228
10.394.848
10.685.249
Total Income - EUR
5.282.340
6.670.256
6.781.049
5.969.878
5.752.067
7.867.613
6.852.949
9.393.137
10.496.390
10.869.348
Total Expenses - EUR
5.429.249
6.542.602
6.980.398
6.436.290
6.703.161
7.563.164
6.883.433
10.380.366
11.358.043
11.389.648
Gross Profit/Loss - EUR
-146.909
127.654
-199.349
-466.412
-951.094
304.449
-30.484
-987.229
-861.653
-520.300
Net Profit/Loss - EUR
-36.078
127.654
-207.840
-486.612
-951.094
304.449
-30.484
-997.616
-914.044
-665.745
Employees
27
28
26
32
31
32
33
32
38
38
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 3.4%, from 10.394.848 euro in the year 2023, to 10.685.249 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maisadour Semences Romania Srl - CUI 21416219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.725.545
1.707.751
1.573.142
1.787.041
1.613.697
1.536.877
1.467.722
1.386.992
1.233.343
1.270.948
Current Assets
5.071.715
6.809.487
4.964.306
4.753.282
4.393.949
7.138.683
5.012.289
7.810.396
16.658.714
11.347.299
Inventories
1.241.466
2.135.848
1.110.632
1.684.488
1.666.907
2.513.732
2.278.867
3.449.594
6.004.825
2.769.626
Receivables
2.078.483
2.807.720
3.191.652
2.815.423
2.157.168
3.853.109
1.818.736
3.615.755
6.522.131
6.892.984
Cash
1.751.766
1.865.919
662.023
253.371
569.873
771.841
914.686
745.047
4.131.758
1.684.689
Shareholders Funds
-1.522.917
-1.379.731
-1.564.224
-2.022.129
-2.934.062
-2.573.990
-2.547.393
-4.532.948
-4.480.059
-5.120.767
Social Capital
37.682
37.297
36.666
35.993
35.296
34.627
33.859
33.964
33.861
33.672
Debts
8.331.383
9.910.099
8.110.253
8.589.021
8.954.394
11.295.559
9.069.761
12.769.531
21.286.146
16.708.563
Income in Advance
0
0
0
0
0
0
0
0
100.682
73.782
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.347.299 euro in 2024 which includes Inventories of
2.769.626 euro, Receivables of
6.892.984 euro and cash availability of
1.684.689 euro.
The company's Equity was valued at
-5.120.767 euro, while total Liabilities amounted to
16.708.563 euro.
Equity decreased by -665.745 euro, from -4.480.059 euro in 2023, to -5.120.767 in 2024.
The Debt Ratio was 143.3% in the year 2024.
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