Financial results - MARGIDA AGRO SRL

Financial Summary - Margida Agro Srl
Unique identification code: 33800611
Registration number: J26/1058/2014
Nace: 111
Sales - Ron
410.974
Net Profit - Ron
54.677
Employees
1
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Company Margida Agro Srl with Fiscal Code 33800611 recorded a turnover of 2024 of 410.974, with a net profit of 54.677 and having an average number of employees of 1. 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 - Margida Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.034 155.138 209.621 236.237 196.234 324.441 356.653 419.860 399.230 410.974
Total Income - EUR 159.262 179.728 235.343 216.791 379.100 272.674 364.178 498.637 492.506 369.881
Total Expenses - EUR 132.638 153.840 181.080 236.168 271.564 233.021 367.569 413.029 392.155 307.159
Gross Profit/Loss - EUR 26.624 25.888 54.263 -19.377 107.535 39.653 -3.392 85.608 100.351 62.722
Net Profit/Loss - EUR 22.364 21.655 48.291 -21.184 106.491 37.439 -6.231 82.384 96.818 54.677
Employees 0 0 1 1 1 1 1 1 1 1
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 increased by 3.5%, from 399.230 euro in the year 2023, to 410.974 euro in 2024. The Net Profit decreased by -41.599 euro, from 96.818 euro in 2023, to 54.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Margida Agro Srl - CUI 33800611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.790 237.116 228.411 185.888 163.431 243.187 166.992 163.053 495.005 427.824
Current Assets 65.385 87.832 153.815 147.188 387.737 326.547 330.383 375.104 292.316 246.386
Inventories 44.765 62.493 60.712 27.705 204.338 153.699 129.228 200.943 235.830 188.691
Receivables 5.747 4.935 47.612 85.271 123.362 138.600 180.728 160.040 46.004 51.075
Cash 14.873 20.404 45.491 34.212 60.038 34.248 20.427 14.121 10.483 6.619
Shareholders Funds 21.758 43.191 86.406 63.636 168.895 203.132 192.396 275.377 371.360 378.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.810 292.848 303.672 274.495 386.343 366.602 304.979 262.780 415.961 295.262
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 "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 246.386 euro in 2024 which includes Inventories of 188.691 euro, Receivables of 51.075 euro and cash availability of 6.619 euro.
The company's Equity was valued at 378.948 euro, while total Liabilities amounted to 295.262 euro. Equity increased by 9.663 euro, from 371.360 euro in 2023, to 378.948 in 2024.

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