Company Mau Agro Cereal S.r.l. with Fiscal Code 15046146
recorded a turnover of 2024 of
205.112,
with a net profit of
34.699
and having an average number of employees of
4.
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 -
Mau Agro Cereal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.299
169.049
166.159
207.983
128.921
55.000
281.129
305.693
191.069
205.112
Total Income - EUR
304.912
243.934
320.976
311.637
230.197
282.404
352.588
463.218
267.413
322.228
Total Expenses - EUR
230.697
227.702
247.337
275.449
310.421
361.993
251.059
312.799
281.642
281.071
Gross Profit/Loss - EUR
74.215
16.232
73.638
36.187
-80.224
-79.589
101.529
150.419
-14.229
41.157
Net Profit/Loss - EUR
62.326
14.482
57.398
34.078
-81.390
-80.105
99.045
147.098
-16.060
34.699
Employees
6
7
6
6
8
7
4
3
4
4
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 8.0%, from 191.069 euro in the year 2023, to 205.112 euro in 2024.
The Net Profit increased by 34.699 euro, from 0 euro in 2023, to 34.699 in the last year.
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Financial Rating - MAU AGRO CEREAL S.R.L.
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Financial Rating
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Financial Reports - Mau Agro Cereal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mau Agro Cereal S.r.l. - CUI 15046146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
218.825
260.198
389.516
425.289
377.876
338.744
317.150
354.368
324.290
330.738
Current Assets
93.926
113.776
166.718
136.600
129.598
81.983
126.739
220.201
189.463
166.769
Inventories
85.584
99.695
107.483
122.860
123.696
75.534
97.820
126.669
120.495
115.542
Receivables
2.811
11.094
3.229
8.806
3.320
1.119
5.536
3.617
59.177
23.668
Cash
5.531
2.986
56.006
4.934
2.581
5.329
23.383
89.914
9.791
27.559
Shareholders Funds
127.817
85.327
139.035
127.582
22.649
-57.886
42.443
169.395
122.497
156.891
Social Capital
15.343
15.187
14.930
14.656
14.372
14.099
13.787
13.829
13.788
13.710
Debts
184.933
288.647
417.200
434.307
484.825
478.612
401.446
405.174
391.256
340.616
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.769 euro in 2024 which includes Inventories of
115.542 euro, Receivables of
23.668 euro and cash availability of
27.559 euro.
The company's Equity was valued at
156.891 euro, while total Liabilities amounted to
340.616 euro.
Equity increased by 35.079 euro, from 122.497 euro in 2023, to 156.891 in 2024.
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