Financial results - MAXAGRO SRL

Financial Summary - Maxagro Srl
Unique identification code: 16009219
Registration number: J2003003008358
Nace: 111
Sales - Ron
5.481.196
Net Profit - Ron
971.761
Employees
22
Open Account
Company Maxagro Srl with Fiscal Code 16009219 recorded a turnover of 2024 of 5.481.196, with a net profit of 971.761 and having an average number of employees of 22. 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 - Maxagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.545.856 4.311.960 3.942.928 4.450.705 5.335.022 3.776.028 3.532.105 5.198.396 6.188.025 5.481.196
Total Income - EUR 4.866.222 4.844.777 4.108.863 6.205.086 5.866.843 3.841.055 4.022.989 5.907.720 6.498.932 6.886.652
Total Expenses - EUR 4.690.266 4.290.606 3.732.127 5.781.513 5.577.074 3.726.293 3.543.960 5.436.539 6.262.134 5.909.970
Gross Profit/Loss - EUR 175.956 554.171 376.736 423.573 289.770 114.762 479.029 471.181 236.798 976.683
Net Profit/Loss - EUR 139.367 465.266 363.992 382.085 260.020 92.635 441.778 402.000 203.189 971.761
Employees 33 16 6 16 17 0 21 22 26 22
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 -10.9%, from 6.188.025 euro in the year 2023, to 5.481.196 euro in 2024. The Net Profit increased by 769.708 euro, from 203.189 euro in 2023, to 971.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxagro Srl - CUI 16009219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823.793 1.715.966 3.814.440 2.671.008 3.906.464 3.848.100 3.890.170 3.592.478 3.719.105 6.824.178
Current Assets 4.803.101 3.246.695 4.351.676 2.250.472 2.970.267 863.596 2.095.304 3.184.474 2.039.982 3.252.597
Inventories 870.818 387.667 466.840 1.392.084 2.203.640 466.244 766.441 1.790.155 915.951 1.523.293
Receivables 3.902.152 2.827.486 3.856.863 833.380 744.420 341.173 1.298.776 1.367.404 1.036.551 1.694.569
Cash 30.130 31.542 27.972 25.008 22.207 56.180 30.087 26.914 87.480 34.735
Shareholders Funds 1.635.704 1.174.216 1.387.561 1.345.503 1.553.968 1.742.163 2.145.307 2.553.962 2.749.406 3.705.802
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 3.581.886 3.908.589 5.741.792 3.172.147 5.555.168 3.571.237 3.905.093 4.365.465 3.699.713 6.584.545
Income in Advance 516.517 704.918 1.157.263 435.013 0 119.488 462.067 683.733 122.309 504.088
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 3.252.597 euro in 2024 which includes Inventories of 1.523.293 euro, Receivables of 1.694.569 euro and cash availability of 34.735 euro.
The company's Equity was valued at 3.705.802 euro, while total Liabilities amounted to 6.584.545 euro. Equity increased by 971.761 euro, from 2.749.406 euro in 2023, to 3.705.802 in 2024. The Debt Ratio was 61.0% in the year 2024.

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