Financial results - MARAGRO SRL

Financial Summary - Maragro Srl
Unique identification code: 24579253
Registration number: J35/3588/2008
Nace: 111
Sales - Ron
10.317.182
Net Profit - Ron
829.693
Employee
The most important financial indicators for the company Maragro Srl - Unique Identification Number 24579253: sales in 2023 was 10.317.182 euro, registering a net profit of 829.693 euro and having an average number of 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 - Maragro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.346.170 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
Total Income - EUR 16.423.767 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
Total Expenses - EUR 15.907.027 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
Gross Profit/Loss - EUR 516.740 61.949 318.709 939.520 -699.897 111.567 2.030.804 1.295.417 1.372.011 829.693
Net Profit/Loss - EUR 428.035 38.125 238.498 383.157 -699.897 111.567 2.030.804 1.295.417 1.372.011 829.693
Employees 44 52 55 55 46 45 45 46 46 0
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 47.3%, from 7.024.094 euro in the year 2022, to 10.317.182 euro in 2023. The Net Profit decreased by -538.157 euro, from 1.372.011 euro in 2022, to 829.693 in the last year.

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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 - Maragro Srl - CUI 24579253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.909.360 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
Current Assets 9.434.371 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
Inventories 3.147.513 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
Receivables 6.152.495 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
Cash 134.363 218.836 549.194 327.805 276.920 260.381 612.706 331.452 384.234 237.993
Shareholders Funds 740.343 784.647 1.015.143 1.381.123 655.880 333.259 2.357.745 3.531.110 4.914.076 5.635.867
Social Capital 2.499 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264
Debts 17.726.976 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
Income in Advance 1.876.412 1.720.415 1.534.366 1.349.811 1.195.946 1.056.861 923.098 791.423 682.329 569.048
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 9.694.524 euro in 2023 which includes Inventories of 3.767.929 euro, Receivables of 5.688.602 euro and cash availability of 237.993 euro.
The company's Equity was valued at 5.635.867 euro, while total Liabilities amounted to 14.263.803 euro. Equity increased by 736.693 euro, from 4.914.076 euro in 2022, to 5.635.867 in 2023. The Debt Ratio was 69.7% in the year 2023.

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