Financial results - MARAGROSIL SRL

Financial Summary - Maragrosil Srl
Unique identification code: 32457613
Registration number: J2013001811056
Nace: 111
Sales - Ron
-
Net Profit - Ron
-8.944
Employees
Open Account
Company Maragrosil Srl with Fiscal Code 32457613 recorded a turnover of 2024 of - , with a net profit of -8.944 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 - Maragrosil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.515 2.591 0 1.575 2.295 449 0
Total Income - EUR - - 0 3.932 5.379 11.790 39.288 20.781 25.361 8.257
Total Expenses - EUR - - 4.209 2.329 22.837 14.199 23.290 24.015 24.502 17.201
Gross Profit/Loss - EUR - - -4.209 1.603 -17.458 -2.410 15.999 -3.235 858 -8.944
Net Profit/Loss - EUR - - -4.209 1.558 -17.458 -2.410 15.999 -3.235 858 -8.944
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARAGROSIL SRL

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Maragrosil Srl

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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 - Maragrosil Srl - CUI 32457613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 161.538 111.364 107.157 104.509 86.107 70.436
Current Assets - - 711 46.998 623.927 536.732 495.435 437.046 428.770 424.363
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 623.910 535.353 494.512 435.564 424.904 422.818
Cash - - 711 46.998 17 1.379 923 1.481 3.866 1.545
Shareholders Funds - - -4.165 -1.806 -19.229 -21.274 -4.803 -8.053 -7.170 -16.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.137 48.804 218.476 105.937 94.171 53.277 52.133 51.842
Income in Advance - - 738 0 586.219 563.432 513.224 496.331 469.914 459.031
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 424.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 422.818 euro and cash availability of 1.545 euro.
The company's Equity was valued at -16.074 euro, while total Liabilities amounted to 51.842 euro. Equity decreased by -8.944 euro, from -7.170 euro in 2023, to -16.074 in 2024. The Debt Ratio was 10.5% in the year 2024.

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