Financial results - MARAGRO SRL

Financial Summary - Maragro Srl
Unique identification code: 16225778
Registration number: J2004000084529
Nace: 111
Sales - Ron
1.970.407
Net Profit - Ron
674
Employees
7
Open Account
Company Maragro Srl with Fiscal Code 16225778 recorded a turnover of 2024 of 1.970.407, with a net profit of 674 and having an average number of employees of 7. 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 - Maragro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.004 643.275 880.790 1.499.046 3.686.837 2.085.232 1.770.213 1.654.349 2.282.299 1.970.407
Total Income - EUR 765.296 852.203 995.994 1.674.347 3.892.944 2.465.580 1.945.975 1.679.071 2.429.209 2.130.361
Total Expenses - EUR 760.285 846.646 990.455 1.615.580 3.879.801 2.422.887 1.943.804 1.657.957 2.424.667 2.128.428
Gross Profit/Loss - EUR 5.010 5.557 5.539 58.767 13.143 42.693 2.171 21.114 4.542 1.933
Net Profit/Loss - EUR 196 275 246 40.060 8.899 34.367 434 16.708 809 674
Employees 10 9 9 10 8 8 7 7 8 7
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 -13.2%, from 2.282.299 euro in the year 2023, to 1.970.407 euro in 2024. The Net Profit decreased by -131 euro, from 809 euro in 2023, to 674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maragro Srl - CUI 16225778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.243.675 1.099.407 966.900 899.280 872.749 643.989 622.214 611.350 545.866 458.023
Current Assets 263.036 212.101 166.179 828.557 631.137 1.182.415 1.387.517 1.936.804 1.132.760 1.582.461
Inventories 71.420 27.417 18.140 2.075 91.388 368.384 857.871 1.262.375 396.287 447.700
Receivables 91.537 125.583 93.623 824.069 537.415 807.432 521.204 657.176 729.995 1.130.361
Cash 100.080 59.100 54.417 2.413 2.334 6.599 8.442 17.254 6.477 4.400
Shareholders Funds 127.078 126.056 124.170 161.951 167.714 198.902 92.903 109.899 93.283 93.435
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 956.165 1.185.451 665.857 664.019 521.880 864.250 1.205.800 1.742.046 1.028.706 1.465.701
Income in Advance 423.469 380.363 343.052 904.100 815.514 763.252 711.028 696.209 556.637 481.348
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 1.582.461 euro in 2024 which includes Inventories of 447.700 euro, Receivables of 1.130.361 euro and cash availability of 4.400 euro.
The company's Equity was valued at 93.435 euro, while total Liabilities amounted to 1.465.701 euro. Equity increased by 674 euro, from 93.283 euro in 2023, to 93.435 in 2024. The Debt Ratio was 71.8% in the year 2024.

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