Financial results - MASHU AGRISOLUTIONS SRL

Financial Summary - Mashu Agrisolutions Srl
Unique identification code: 36633917
Registration number: J13/2474/2016
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-30.413
Employees
1
Open Account
Company Mashu Agrisolutions Srl with Fiscal Code 36633917 recorded a turnover of 2024 of - , with a net profit of -30.413 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mashu Agrisolutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.023 46.930 55.706 6.006 54.201 85.120 119.269 52.908 0
Total Income - EUR - 4.023 46.930 55.706 6.006 54.201 85.120 122.168 53.630 299
Total Expenses - EUR - 2.521 9.611 15.399 5.838 14.010 14.335 37.140 46.772 30.711
Gross Profit/Loss - EUR - 1.502 37.319 40.307 167 40.191 70.785 85.028 6.858 -30.412
Net Profit/Loss - EUR - 1.375 36.474 38.635 -13 38.619 69.257 83.840 6.436 -30.413
Employees - 0 1 1 0 0 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.
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 - Mashu Agrisolutions Srl - CUI 36633917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 1.449 681 0 9.490 7.889 58.338 90.778 93.085
Current Assets - 2.498 38.598 76.994 73.785 15.604 101.180 143.334 27.764 17.836
Inventories - 0 0 0 130 0 0 34 1.744 1.146
Receivables - 0 0 14.196 0 0 0 84.537 8.131 14.696
Cash - 2.498 38.598 62.798 73.656 15.604 101.180 58.763 17.889 1.994
Shareholders Funds - 1.598 36.737 74.698 73.239 38.854 107.250 84.083 6.842 -23.609
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.030 3.309 2.976 547 -13.760 1.819 116.853 111.420 134.557
Income in Advance - 0 0 0 0 0 0 1.026 301 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.836 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 14.696 euro and cash availability of 1.994 euro.
The company's Equity was valued at -23.609 euro, while total Liabilities amounted to 134.557 euro. Equity decreased by -30.413 euro, from 6.842 euro in 2023, to -23.609 in 2024.

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