Financial results - MATZADEN AGROPLANT 2015 SRL

Financial Summary - Matzaden Agroplant 2015 Srl
Unique identification code: 33966968
Registration number: J17/34/2015
Nace: 4778
Sales - Ron
116.748
Net Profit - Ron
6.739
Employees
1
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Company Matzaden Agroplant 2015 Srl with Fiscal Code 33966968 recorded a turnover of 2024 of 116.748, with a net profit of 6.739 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matzaden Agroplant 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.209 26.499 15.932 48.537 36.649 52.704 48.919 56.371 78.536 116.748
Total Income - EUR 18.340 26.817 16.093 50.382 38.804 53.100 51.549 56.300 87.807 117.322
Total Expenses - EUR 19.341 29.291 19.895 49.664 37.957 52.853 48.342 54.817 78.848 107.903
Gross Profit/Loss - EUR -1.001 -2.473 -3.802 718 847 247 3.207 1.483 8.959 9.419
Net Profit/Loss - EUR -1.552 -3.010 -3.963 216 465 -340 2.642 672 8.089 6.739
Employees 1 1 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 49.5%, from 78.536 euro in the year 2023, to 116.748 euro in 2024. The Net Profit decreased by -1.304 euro, from 8.089 euro in 2023, to 6.739 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 - Matzaden Agroplant 2015 Srl - CUI 33966968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 0 0 0 0 0 0 950
Current Assets 24.119 37.797 43.008 40.513 38.529 29.941 54.180 41.967 70.804 80.900
Inventories 18.287 30.813 35.163 29.511 25.550 27.278 50.720 40.680 65.749 75.018
Receivables 4.625 6.917 7.781 10.169 12.904 2.613 3.143 258 2.658 2.221
Cash 1.207 68 65 834 75 49 317 1.029 2.397 3.662
Shareholders Funds -1.507 -4.501 -8.388 -8.018 -7.398 -7.598 -4.787 -4.130 3.971 10.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.690 42.298 51.396 48.531 45.927 37.538 58.967 46.098 66.833 71.162
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.900 euro in 2024 which includes Inventories of 75.018 euro, Receivables of 2.221 euro and cash availability of 3.662 euro.
The company's Equity was valued at 10.688 euro, while total Liabilities amounted to 71.162 euro. Equity increased by 6.739 euro, from 3.971 euro in 2023, to 10.688 in 2024.

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