Financial results - MAXAGRO LACT S.R.L.

Financial Summary - Maxagro Lact S.r.l.
Unique identification code: 18162935
Registration number: J2019003259353
Nace: 150
Sales - Ron
8.914.853
Net Profit - Ron
1.723.015
Employees
49
Open Account
Company Maxagro Lact S.r.l. with Fiscal Code 18162935 recorded a turnover of 2024 of 8.914.853, with a net profit of 1.723.015 and having an average number of employees of 49. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxagro Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.352.056 2.667.076 - 1.998.701 3.404.658 4.342.180 4.354.587 6.495.185 6.781.518 8.914.853
Total Income - EUR 2.393.967 3.641.436 - 3.667.274 3.930.498 6.415.580 5.838.874 8.464.069 13.073.041 15.762.189
Total Expenses - EUR 2.198.476 2.860.263 - 3.654.334 3.895.478 6.172.965 5.739.765 8.233.476 9.763.012 14.017.826
Gross Profit/Loss - EUR 195.491 781.173 - 12.940 35.020 242.615 99.109 230.592 3.310.029 1.744.362
Net Profit/Loss - EUR 162.456 744.656 - 10.584 32.570 234.380 81.556 225.499 3.300.223 1.723.015
Employees 9 7 - 13 19 32 38 41 44 49
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 32.2%, from 6.781.518 euro in the year 2023, to 8.914.853 euro in 2024. The Net Profit decreased by -1.558.763 euro, from 3.300.223 euro in 2023, to 1.723.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxagro Lact S.r.l. - CUI 18162935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.580.359 3.814.200 - 7.252.226 8.384.238 9.323.768 8.977.892 9.159.329 16.452.005 17.811.666
Current Assets 889.046 1.277.135 - 1.340.980 3.667.645 2.067.674 2.220.394 3.566.956 5.701.381 6.444.744
Inventories 82.673 426.113 - 438.400 1.271.465 1.314.569 1.378.571 1.899.125 2.747.656 3.495.207
Receivables 802.401 819.172 - 891.551 2.369.427 746.925 834.777 1.518.051 2.921.455 2.939.066
Cash 3.972 31.850 - 11.030 26.752 6.180 7.045 149.780 32.271 10.470
Shareholders Funds 787.865 903.521 - 3.135.861 6.355.215 7.482.306 7.397.935 7.646.386 10.923.422 12.582.660
Social Capital 225 223 - 2.363.812 5.565.179 5.459.676 5.338.603 5.355.166 5.338.927 5.309.089
Debts 1.844.015 4.473.888 - 4.810.811 5.090.754 3.338.022 3.279.376 4.424.157 9.613.808 10.371.948
Income in Advance 991.644 870.531 - 729.715 661.433 595.770 526.222 825.394 1.994.604 1.706.307
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.444.744 euro in 2024 which includes Inventories of 3.495.207 euro, Receivables of 2.939.066 euro and cash availability of 10.470 euro.
The company's Equity was valued at 12.582.660 euro, while total Liabilities amounted to 10.371.948 euro. Equity increased by 1.720.286 euro, from 10.923.422 euro in 2023, to 12.582.660 in 2024. The Debt Ratio was 42.1% in the year 2024.

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