Financial results - MASAGRO PROD SRL

Financial Summary - Masagro Prod Srl
Unique identification code: 24125834
Registration number: J17/1298/2008
Nace: 4621
Sales - Ron
2.789.399
Net Profit - Ron
91.334
Employees
Open Account
Company Masagro Prod Srl with Fiscal Code 24125834 recorded a turnover of 2024 of 2.789.399, with a net profit of 91.334 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masagro Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.907 88.581 72.397 62.608 57.518 4.014 0 317.875 2.338.996 2.789.399
Total Income - EUR 99.960 103.700 98.361 73.394 60.611 6.550 0 318.355 2.344.802 2.802.975
Total Expenses - EUR 86.573 73.369 78.344 79.348 36.835 7.110 642 310.530 2.302.942 2.696.674
Gross Profit/Loss - EUR 13.387 30.331 20.017 -5.954 23.776 -560 -642 7.825 41.860 106.301
Net Profit/Loss - EUR 11.245 29.436 19.222 -6.508 23.343 -582 -642 3.844 35.966 91.334
Employees 7 7 8 8 1 1 1 1 1 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 increased by 19.9%, from 2.338.996 euro in the year 2023, to 2.789.399 euro in 2024. The Net Profit increased by 55.569 euro, from 35.966 euro in 2023, to 91.334 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 - Masagro Prod Srl - CUI 24125834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.800
Current Assets 49.069 63.769 72.505 62.925 40.792 39.658 815 39.264 165.210 190.261
Inventories 1.565 1.512 8.684 346 1.445 0 0 10.088 49.006 168.211
Receivables 7.604 9.691 6.082 14.748 1.005 3.433 7 1.044 93.816 10.771
Cash 39.901 52.566 57.739 47.831 38.343 36.225 808 28.132 22.388 11.279
Shareholders Funds 37.298 55.223 44.336 17.204 40.239 38.894 215 4.060 40.014 131.124
Social Capital 45 45 44 43 51 50 49 49 49 48
Debts 18.665 15.974 34.587 47.417 554 764 599 41.821 125.196 68.937
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.261 euro in 2024 which includes Inventories of 168.211 euro, Receivables of 10.771 euro and cash availability of 11.279 euro.
The company's Equity was valued at 131.124 euro, while total Liabilities amounted to 68.937 euro. Equity increased by 91.334 euro, from 40.014 euro in 2023, to 131.124 in 2024.

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