Financial results - MAXAGRO CENTER SRL

Financial Summary - Maxagro Center Srl
Unique identification code: 26291604
Registration number: J2009002390357
Nace: 4211
Sales - Ron
31.599.256
Net Profit - Ron
6.595.389
Employees
156
Open Account
Company Maxagro Center Srl with Fiscal Code 26291604 recorded a turnover of 2024 of 31.599.256, with a net profit of 6.595.389 and having an average number of employees of 156. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxagro Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.231.493 3.765.063 5.506.414 5.516.353 9.421.319 12.959.607 10.430.045 13.298.095 22.857.390 31.599.256
Total Income - EUR 2.502.800 4.744.857 6.539.095 6.916.307 14.220.794 16.658.994 14.677.307 22.498.073 33.425.228 45.789.532
Total Expenses - EUR 2.475.772 4.631.291 6.266.264 6.614.146 13.033.676 14.952.841 13.042.894 20.382.056 30.199.565 39.163.607
Gross Profit/Loss - EUR 27.028 113.566 272.830 302.160 1.187.118 1.706.153 1.634.413 2.116.017 3.225.663 6.625.925
Net Profit/Loss - EUR 19.569 92.276 210.783 267.480 1.099.329 1.656.593 1.590.978 2.104.733 3.207.869 6.595.389
Employees 49 61 84 71 90 110 139 130 140 156
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 39.0%, from 22.857.390 euro in the year 2023, to 31.599.256 euro in 2024. The Net Profit increased by 3.405.448 euro, from 3.207.869 euro in 2023, to 6.595.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxagro Center Srl - CUI 26291604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.475.606 2.697.691 4.629.261 5.572.640 5.712.709 7.863.667 9.978.744 11.543.380 17.577.478 22.963.095
Current Assets 828.490 1.500.500 4.061.854 1.363.534 4.665.613 6.804.601 7.788.964 8.898.985 10.125.034 19.220.048
Inventories 323.394 692.039 793.027 103.513 1.141.480 600.519 2.134.279 4.504.958 3.423.005 3.668.391
Receivables 341.813 682.320 3.118.299 983.226 3.064.475 5.713.895 5.089.236 4.180.144 6.115.927 14.105.556
Cash 163.283 126.141 150.529 276.795 459.658 490.188 565.448 213.883 586.102 1.446.101
Shareholders Funds 192.242 72.171 3.366.735 3.502.803 4.530.785 6.007.233 7.403.820 9.560.978 12.739.854 19.279.288
Social Capital 45 45 1.425.100 1.398.947 1.371.855 1.345.848 1.316.002 1.320.085 1.316.082 1.308.727
Debts 2.124.759 4.525.550 5.175.658 3.378.441 5.004.398 7.986.357 9.835.256 10.589.718 15.042.127 23.287.406
Income in Advance 1.002.373 698.676 462.493 241.149 1.017.791 823.801 651.457 444.604 262.092 80.477
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.220.048 euro in 2024 which includes Inventories of 3.668.391 euro, Receivables of 14.105.556 euro and cash availability of 1.446.101 euro.
The company's Equity was valued at 19.279.288 euro, while total Liabilities amounted to 23.287.406 euro. Equity increased by 6.610.633 euro, from 12.739.854 euro in 2023, to 19.279.288 in 2024. The Debt Ratio was 54.6% in the year 2024.

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