Financial results - MANAGRO S.R.L.

Financial Summary - Managro S.r.l.
Unique identification code: 14604562
Registration number: J34/150/2002
Nace: 111
Sales - Ron
471.853
Net Profit - Ron
52.030
Employees
5
Open Account
Company Managro S.r.l. with Fiscal Code 14604562 recorded a turnover of 2024 of 471.853, with a net profit of 52.030 and having an average number of employees of 5. 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 - Managro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.464 415.075 462.277 523.879 422.771 411.113 878.722 323.126 920.611 471.853
Total Income - EUR 464.225 526.658 606.851 689.910 535.231 676.024 872.642 1.026.669 714.396 698.319
Total Expenses - EUR 391.734 389.448 467.371 521.591 485.185 463.267 475.084 903.971 660.480 636.613
Gross Profit/Loss - EUR 72.491 137.210 139.480 168.319 50.046 212.757 397.557 122.698 53.916 61.706
Net Profit/Loss - EUR 60.892 115.256 133.557 162.823 45.818 208.840 388.594 119.249 49.935 52.030
Employees 7 5 5 4 4 4 4 5 5 5
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 -48.5%, from 920.611 euro in the year 2023, to 471.853 euro in 2024. The Net Profit increased by 2.375 euro, from 49.935 euro in 2023, to 52.030 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 - Managro S.r.l. - CUI 14604562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.564 226.949 298.884 260.759 163.524 139.513 208.914 189.857 155.210 88.676
Current Assets 179.897 205.503 200.025 292.852 228.574 372.656 429.720 719.144 476.102 490.549
Inventories 136.079 73.164 97.443 83.564 82.034 209.749 166.187 680.660 261.478 247.911
Receivables 31.738 32.517 28.206 46.254 44.807 25.331 18.264 24.847 38.272 55.146
Cash 12.080 99.822 74.376 163.034 101.733 137.575 245.269 13.638 176.352 187.492
Shareholders Funds 260.921 328.071 375.541 371.651 247.215 429.512 581.792 313.062 243.160 244.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.923 116.189 134.514 192.855 144.883 82.658 56.842 595.939 388.151 335.049
Income in Advance 0 0 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 490.549 euro in 2024 which includes Inventories of 247.911 euro, Receivables of 55.146 euro and cash availability of 187.492 euro.
The company's Equity was valued at 244.176 euro, while total Liabilities amounted to 335.049 euro. Equity increased by 2.375 euro, from 243.160 euro in 2023, to 244.176 in 2024.

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