Financial results - MASAGRO SERV SRL

Financial Summary - Masagro Serv Srl
Unique identification code: 8065994
Registration number: J2003000143108
Nace: 111
Sales - Ron
76.608
Net Profit - Ron
-51.947
Employees
2
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Company Masagro Serv Srl with Fiscal Code 8065994 recorded a turnover of 2024 of 76.608, with a net profit of -51.947 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.529 96.603 162.401 129.635 164.203 97.011 177.651 89.224 137.663 76.608
Total Income - EUR 100.509 122.131 168.276 138.302 156.219 102.681 183.354 162.774 149.170 71.512
Total Expenses - EUR 92.435 91.043 108.371 134.663 144.751 147.142 110.064 180.229 144.761 121.876
Gross Profit/Loss - EUR 8.073 31.089 59.905 3.639 11.467 -44.461 73.290 -17.456 4.409 -50.364
Net Profit/Loss - EUR 6.616 29.925 58.224 2.324 9.691 -45.109 71.734 -18.236 3.270 -51.947
Employees 2 3 4 4 2 2 21 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 decreased by -44.0%, from 137.663 euro in the year 2023, to 76.608 euro in 2024. The Net Profit decreased by -3.252 euro, from 3.270 euro in 2023, to 0 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 Serv Srl - CUI 8065994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.755 87.189 332.553 287.465 249.233 257.894 208.201 191.962 181.394 165.357
Current Assets 63.492 42.808 49.917 57.939 80.545 97.063 129.251 89.013 100.695 57.911
Inventories 10.364 27.142 17.153 27.093 25.831 16.317 31.525 54.188 62.508 38.645
Receivables 42.656 9.141 30.205 26.205 29.271 41.820 30.820 17.457 24.757 11.673
Cash 10.471 6.525 2.559 4.641 25.443 38.926 66.905 17.369 13.430 7.593
Shareholders Funds 47.235 76.677 133.626 133.498 140.604 149.820 218.231 200.672 203.333 150.249
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 99.012 53.319 248.844 211.906 189.174 205.138 119.221 80.303 78.756 73.019
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.911 euro in 2024 which includes Inventories of 38.645 euro, Receivables of 11.673 euro and cash availability of 7.593 euro.
The company's Equity was valued at 150.249 euro, while total Liabilities amounted to 73.019 euro. Equity decreased by -51.947 euro, from 203.333 euro in 2023, to 150.249 in 2024.

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