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
191.962
Net Profit - Ron
87.416
Employee
1
The most important financial indicators for the company Malagro Invest S.r.l. - Unique Identification Number 26594489: sales in 2023 was 191.962 euro, registering a net profit of 87.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malagro Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.650 207.376 133.899 146.195 133.102 123.657 171.930 515.122 392.271 191.962
Total Income - EUR 98.111 223.764 249.510 178.615 144.615 190.015 329.904 472.501 428.580 289.555
Total Expenses - EUR 76.292 84.734 97.081 71.915 88.010 164.132 286.093 264.190 286.614 201.032
Gross Profit/Loss - EUR 21.819 139.030 152.429 106.700 56.605 25.883 43.812 208.311 141.966 88.522
Net Profit/Loss - EUR 17.409 115.940 127.257 97.992 55.239 24.584 42.062 204.381 138.924 87.416
Employees 2 2 0 1 1 2 2 1 2 1
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 decreased by -50.9%, from 392.271 euro in the year 2022, to 191.962 euro in 2023. The Net Profit decreased by -51.087 euro, from 138.924 euro in 2022, to 87.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malagro Invest S.r.l. - CUI 26594489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.767 342.260 539.427 653.927 665.998 902.907 974.462 993.841 1.142.698 1.129.353
Current Assets 59.265 264.537 150.813 118.038 157.623 387.586 453.158 199.738 238.294 171.286
Inventories 10.590 64.943 91.037 94.702 116.721 159.487 257.061 170.040 169.417 136.521
Receivables 47.324 153.467 58.472 21.887 27.691 225.004 186.216 27.646 57.243 30.263
Cash 1.352 46.127 1.305 1.449 13.211 3.095 9.881 2.053 11.635 4.502
Shareholders Funds 109.635 226.490 351.437 443.324 490.427 505.513 537.992 730.442 871.633 956.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.821 294.653 339.030 329.228 338.161 633.016 739.859 463.207 509.395 331.466
Income in Advance 66.577 85.654 0 0 0 159.827 156.797 0 0 12.768
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 "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 171.286 euro in 2023 which includes Inventories of 136.521 euro, Receivables of 30.263 euro and cash availability of 4.502 euro.
The company's Equity was valued at 956.406 euro, while total Liabilities amounted to 331.466 euro. Equity increased by 87.416 euro, from 871.633 euro in 2022, to 956.406 in 2023. The Debt Ratio was 25.5% in the year 2023.

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