Company Managro Grup Bucuresti S.r.l. with Fiscal Code 27026428
recorded a turnover of 2024 of
- ,
with a net profit of
-50.253
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Managro Grup Bucuresti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.386
0
182.681
262.565
184.332
146.028
0
51.711
0
0
Total Income - EUR
20.830
129
187.539
273.177
195.034
160.029
13.579
69.017
11.401
9.559
Total Expenses - EUR
22.041
13.413
163.384
265.160
168.783
128.012
16.229
44.333
24.132
59.813
Gross Profit/Loss - EUR
-1.211
-13.283
24.155
8.018
26.251
32.018
-2.650
24.684
-12.731
-50.253
Net Profit/Loss - EUR
-1.836
-13.287
22.217
5.392
23.440
30.703
-2.656
24.167
-12.731
-50.253
Employees
0
0
1
1
1
1
0
1
0
0
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.
Check the financial reports for the company - Managro Grup Bucuresti S.r.l.
Financial Rating - MANAGRO GRUP BUCURESTI S.R.L.
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Financial Rating
Payment Limits - Managro Grup Bucuresti S.r.l.
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Prob. of insolvency - Managro Grup Bucuresti S.r.l.
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Insolvency Probability
Financial Reports - Managro Grup Bucuresti S.r.l.
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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 Grup Bucuresti S.r.l. - CUI 27026428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34
0
1.769
1.430
0
0
0
0
0
0
Current Assets
15.497
3.878
181.465
164.326
151.541
126.383
127.207
110.163
86.811
38.325
Inventories
133
132
111.905
188
1
1
1
1
1
1
Receivables
13.452
3.340
41.764
125.276
124.365
78.611
53.355
92.831
74.820
33.127
Cash
1.912
405
27.796
38.862
27.175
47.771
73.851
17.331
11.990
5.197
Shareholders Funds
-9.894
-23.080
1.278
6.647
29.958
36.181
32.723
56.992
44.088
-6.411
Social Capital
450
445
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
25.425
26.958
181.956
159.109
121.583
90.202
94.484
53.171
42.724
44.737
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.325 euro in 2024 which includes Inventories of
1 euro, Receivables of
33.127 euro and cash availability of
5.197 euro.
The company's Equity was valued at
-6.411 euro, while total Liabilities amounted to
44.737 euro.
Equity decreased by -50.253 euro, from 44.088 euro in 2023, to -6.411 in 2024.
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