Financial results - MASAGRO SERV SRL

Financial Summary - Masagro Serv Srl
Unique identification code: 8065994
Registration number: J2003000143108
Nace: 111
Sales - Ron
99.281
Net Profit - Ron
-45.261
Employees
2
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Company Masagro Serv Srl with Fiscal Code 8065994 recorded a turnover of 2025 of 99.281, with a net profit of -45.261 and having an average number of employees of 2. 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 - Masagro Serv Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 96.603 162.401 129.635 164.203 97.011 177.651 89.224 137.663 76.608 99.281
Total Income - EUR 122.131 168.276 138.302 156.219 102.681 183.354 162.774 149.170 71.512 86.128
Total Expenses - EUR 91.043 108.371 134.663 144.751 147.142 110.064 180.229 144.761 121.876 129.402
Gross Profit/Loss - EUR 31.089 59.905 3.639 11.467 -44.461 73.290 -17.456 4.409 -50.364 -43.274
Net Profit/Loss - EUR 29.925 58.224 2.324 9.691 -45.109 71.734 -18.236 3.270 -51.947 -45.261
Employees 3 4 4 2 2 21 2 2 2 2
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 31.3%, from 76.608 euro in the year 2024, to 99.281 euro in 2025.
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 Serv Srl - CUI 8065994

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 87.189 332.553 287.465 249.233 257.894 208.201 191.962 181.394 165.357 123.317
Current Assets 42.808 49.917 57.939 80.545 97.063 129.251 89.013 100.695 57.911 54.307
Inventories 27.142 17.153 27.093 25.831 16.317 31.525 54.188 62.508 38.645 28.652
Receivables 9.141 30.205 26.205 29.271 41.820 30.820 17.457 24.757 11.673 8.431
Cash 6.525 2.559 4.641 25.443 38.926 66.905 17.369 13.430 7.593 17.224
Shareholders Funds 76.677 133.626 133.498 140.604 149.820 218.231 200.672 203.333 150.249 102.986
Social Capital 45 66 64 63 62 61 61 61 60 60
Debts 53.319 248.844 211.906 189.174 205.138 119.221 80.303 78.756 73.019 74.638
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.307 euro in 2025 which includes Inventories of 28.652 euro, Receivables of 8.431 euro and cash availability of 17.224 euro.
The company's Equity was valued at 102.986 euro, while total Liabilities amounted to 74.638 euro. Equity decreased by -45.261 euro, from 150.249 euro in 2024, to 102.986 in 2025.

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