Financial results - MALAGRO INVEST S.R.L.

Financial Summary - Malagro Invest S.r.l.
Unique identification code: 26594489
Registration number: J05/261/2010
Nace: 111
Sales - Ron
53.221
Net Profit - Ron
-26.585
Employees
1
Open Account
Company Malagro Invest S.r.l. with Fiscal Code 26594489 recorded a turnover of 2024 of 53.221, with a net profit of -26.585 and having an average number of employees of 1. 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 - Malagro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.376 133.899 146.195 133.102 123.657 171.930 515.122 392.271 191.962 53.221
Total Income - EUR 223.764 249.510 178.615 144.615 190.015 329.904 472.501 428.580 289.555 149.812
Total Expenses - EUR 84.734 97.081 71.915 88.010 164.132 286.093 264.190 286.614 201.032 173.663
Gross Profit/Loss - EUR 139.030 152.429 106.700 56.605 25.883 43.812 208.311 141.966 88.522 -23.852
Net Profit/Loss - EUR 115.940 127.257 97.992 55.239 24.584 42.062 204.381 138.924 87.416 -26.585
Employees 2 0 1 1 2 2 1 2 1 1
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 -72.1%, from 191.962 euro in the year 2023, to 53.221 euro in 2024. The Net Profit decreased by -86.927 euro, from 87.416 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Malagro Invest S.r.l.

Rating financiar

Financial Rating -
MALAGRO INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Malagro Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Malagro Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Malagro Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Malagro Invest S.r.l. - CUI 26594489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.260 539.427 653.927 665.998 902.907 974.462 993.841 1.142.698 1.129.353 1.068.154
Current Assets 264.537 150.813 118.038 157.623 387.586 453.158 199.738 238.294 171.286 124.531
Inventories 64.943 91.037 94.702 116.721 159.487 257.061 170.040 169.417 136.521 106.286
Receivables 153.467 58.472 21.887 27.691 225.004 186.216 27.646 57.243 30.263 3.378
Cash 46.127 1.305 1.449 13.211 3.095 9.881 2.053 11.635 4.502 14.867
Shareholders Funds 226.490 351.437 443.324 490.427 505.513 537.992 730.442 871.633 956.406 924.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.653 339.030 329.228 338.161 633.016 739.859 463.207 509.395 331.466 268.210
Income in Advance 85.654 0 0 0 159.827 156.797 0 0 12.768 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 124.531 euro in 2024 which includes Inventories of 106.286 euro, Receivables of 3.378 euro and cash availability of 14.867 euro.
The company's Equity was valued at 924.475 euro, while total Liabilities amounted to 268.210 euro. Equity decreased by -26.585 euro, from 956.406 euro in 2023, to 924.475 in 2024.

Risk Reports Prices

Reviews - Malagro Invest S.r.l.

Comments - Malagro Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.