Financial results - MARAGRO SRL

Financial Summary - Maragro Srl
Unique identification code: 24579253
Registration number: J2008003588356
Nace: 111
Sales - Ron
6.292.350
Net Profit - Ron
134.696
Employees
Open Account
Company Maragro Srl with Fiscal Code 24579253 recorded a turnover of 2024 of 6.292.350, with a net profit of 134.696 and having an average number of employees of - . 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 13.657.872 12.305.127 8.798.398 7.433.670 5.237.207 6.193.010 6.428.047 7.024.094 10.317.182 6.292.350
Total Income - EUR 15.300.850 12.524.668 9.863.056 7.954.232 7.955.511 10.769.263 8.272.562 11.387.850 10.568.188 9.769.543
Total Expenses - EUR 15.238.901 12.205.959 8.923.536 8.654.129 7.843.944 8.738.459 6.977.144 10.015.839 9.738.494 9.622.490
Gross Profit/Loss - EUR 61.949 318.709 939.520 -699.897 111.567 2.030.804 1.295.417 1.372.011 829.693 147.053
Net Profit/Loss - EUR 38.125 238.498 383.157 -699.897 111.567 2.030.804 1.295.417 1.372.011 829.693 134.696
Employees 52 55 55 46 45 45 46 46 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. In the last year of activity, the sales decreased by -38.7%, from 10.317.182 euro in the year 2023, to 6.292.350 euro in 2024. The Net Profit decreased by -690.360 euro, from 829.693 euro in 2023, to 134.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maragro Srl

Rating financiar

Financial Rating -
MARAGRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maragro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maragro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maragro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maragro Srl - CUI 24579253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.052.941 12.320.093 13.036.012 13.285.594 12.247.091 11.486.740 10.529.967 10.404.437 10.774.194 10.297.412
Current Assets 9.602.450 8.370.793 8.742.769 7.000.605 9.317.575 8.124.211 8.049.464 10.140.356 9.694.524 12.129.677
Inventories 4.562.015 2.095.028 2.587.524 2.959.812 4.303.463 3.348.045 3.779.808 6.093.857 3.767.929 5.109.551
Receivables 4.821.599 5.726.571 5.827.440 3.763.873 4.753.731 4.163.460 3.938.203 3.662.266 5.688.602 6.791.765
Cash 218.836 549.194 327.805 276.920 260.381 612.706 331.452 384.234 237.993 228.361
Shareholders Funds 784.647 1.015.143 1.381.123 655.880 333.259 2.357.745 3.531.110 4.914.076 5.635.867 5.553.111
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 19.150.329 19.675.743 19.047.847 18.434.800 20.630.507 16.626.445 14.257.313 15.086.071 14.263.803 17.435.780
Income in Advance 1.720.415 1.534.366 1.349.811 1.195.946 1.056.861 923.098 791.423 682.329 569.048 455.278
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 12.129.677 euro in 2024 which includes Inventories of 5.109.551 euro, Receivables of 6.791.765 euro and cash availability of 228.361 euro.
The company's Equity was valued at 5.553.111 euro, while total Liabilities amounted to 17.435.780 euro. Equity decreased by -51.258 euro, from 5.635.867 euro in 2023, to 5.553.111 in 2024. The Debt Ratio was 74.4% in the year 2024.

Risk Reports Prices

Reviews - Maragro Srl

Comments - Maragro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.