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
920.611
Net Profit - Ron
49.935
Employee
5
The most important financial indicators for the company Managro S.r.l. - Unique Identification Number 14604562: sales in 2023 was 920.611 euro, registering a net profit of 49.935 euro and having an average number of 5 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 - Managro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.127 306.464 415.075 462.277 523.879 422.771 411.113 878.722 323.126 920.611
Total Income - EUR 298.710 464.225 526.658 606.851 689.910 535.231 676.024 872.642 1.026.669 714.396
Total Expenses - EUR 274.484 391.734 389.448 467.371 521.591 485.185 463.267 475.084 903.971 660.480
Gross Profit/Loss - EUR 24.226 72.491 137.210 139.480 168.319 50.046 212.757 397.557 122.698 53.916
Net Profit/Loss - EUR 20.350 60.892 115.256 133.557 162.823 45.818 208.840 388.594 119.249 49.935
Employees 6 7 5 5 4 4 4 4 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. 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 increased by 185.8%, from 323.126 euro in the year 2022, to 920.611 euro in 2023. The Net Profit decreased by -68.952 euro, from 119.249 euro in 2022, to 49.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Managro S.r.l. - CUI 14604562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.379 292.564 226.949 298.884 260.759 163.524 139.513 208.914 189.857 155.210
Current Assets 111.714 179.897 205.503 200.025 292.852 228.574 372.656 429.720 719.144 476.102
Inventories 73.903 136.079 73.164 97.443 83.564 82.034 209.749 166.187 680.660 261.478
Receivables 36.345 31.738 32.517 28.206 46.254 44.807 25.331 18.264 24.847 38.272
Cash 1.467 12.080 99.822 74.376 163.034 101.733 137.575 245.269 13.638 176.352
Shareholders Funds 198.373 260.921 328.071 375.541 371.651 247.215 429.512 581.792 313.062 243.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 222.873 224.923 116.189 134.514 192.855 144.883 82.658 56.842 595.939 388.151
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 476.102 euro in 2023 which includes Inventories of 261.478 euro, Receivables of 38.272 euro and cash availability of 176.352 euro.
The company's Equity was valued at 243.160 euro, while total Liabilities amounted to 388.151 euro. Equity decreased by -68.952 euro, from 313.062 euro in 2022, to 243.160 in 2023.

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