Financial results - MAXAGRO FARM SRL

Financial Summary - Maxagro Farm Srl
Unique identification code: 8701560
Registration number: J1993002663351
Nace: 111
Sales - Ron
24.331.271
Net Profit - Ron
4.510.581
Employees
74
Open Account
Company Maxagro Farm Srl with Fiscal Code 8701560 recorded a turnover of 2024 of 24.331.271, with a net profit of 4.510.581 and having an average number of employees of 74. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.624.058 16.071.313 17.406.331 17.894.658 16.577.488 15.198.125 14.799.926 30.410.970 22.170.882 24.331.271
Total Income - EUR 16.993.880 20.255.582 17.262.217 19.020.078 17.276.714 12.999.595 12.564.627 27.355.266 22.650.858 22.494.010
Total Expenses - EUR 16.615.150 18.673.562 14.808.656 17.369.912 15.922.843 11.296.372 9.814.807 18.992.225 19.762.574 17.922.956
Gross Profit/Loss - EUR 378.730 1.582.020 2.453.561 1.650.167 1.353.871 1.703.222 2.749.821 8.363.040 2.888.283 4.571.053
Net Profit/Loss - EUR 293.919 1.430.553 2.441.507 1.621.600 1.186.585 1.423.961 2.587.000 7.918.289 2.847.845 4.510.581
Employees 67 68 70 62 52 24 29 39 62 74
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 10.4%, from 22.170.882 euro in the year 2023, to 24.331.271 euro in 2024. The Net Profit increased by 1.678.651 euro, from 2.847.845 euro in 2023, to 4.510.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxagro Farm Srl - CUI 8701560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.473.228 9.655.686 17.354.698 21.046.076 22.769.890 24.166.446 24.015.190 52.080.585 54.003.741 54.918.416
Current Assets 9.043.898 7.843.886 12.776.703 10.352.047 8.550.352 9.457.873 14.139.094 16.898.190 16.199.169 22.186.079
Inventories 3.272.598 2.768.341 3.100.020 4.710.211 3.607.124 3.704.781 4.589.836 5.318.806 8.076.889 11.411.210
Receivables 5.645.173 4.936.579 9.558.633 5.406.017 4.895.338 5.050.568 9.391.958 11.498.763 7.722.774 10.721.504
Cash 126.127 138.966 118.050 235.819 47.890 702.524 157.300 80.620 399.506 53.365
Shareholders Funds 3.687.358 4.379.647 8.514.466 9.981.959 10.802.697 14.953.790 16.556.143 24.272.901 27.047.140 31.365.595
Social Capital 2.249.719 2.226.775 2.189.094 2.151.069 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631 2.010.333
Debts 12.915.221 11.067.306 20.077.473 20.327.356 19.729.672 17.913.614 20.900.721 43.988.042 41.555.068 43.364.920
Income in Advance 1.974.200 2.059.277 1.702.880 1.260.731 1.028.579 830.588 785.570 972.879 1.853.330 2.639.271
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 22.186.079 euro in 2024 which includes Inventories of 11.411.210 euro, Receivables of 10.721.504 euro and cash availability of 53.365 euro.
The company's Equity was valued at 31.365.595 euro, while total Liabilities amounted to 43.364.920 euro. Equity increased by 4.469.614 euro, from 27.047.140 euro in 2023, to 31.365.595 in 2024. The Debt Ratio was 56.0% in the year 2024.

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