Financial results - MAYA AGRO CEREAL FURAJ 2014 SRL

Financial Summary - Maya Agro Cereal Furaj 2014 Srl
Unique identification code: 32626267
Registration number: J10/5/2014
Nace: 1091
Sales - Ron
3.893
Net Profit - Ron
617
Employees
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Company Maya Agro Cereal Furaj 2014 Srl with Fiscal Code 32626267 recorded a turnover of 2024 of 3.893, with a net profit of 617 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Agro Cereal Furaj 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.000 19.837 25.710 10.879 7.935 3.007 0 0 5.672 3.893
Total Income - EUR 21.000 19.837 25.713 10.879 7.935 6.601 0 0 23.865 10.862
Total Expenses - EUR 21.577 19.863 24.953 12.092 9.253 3.557 0 0 18.708 9.977
Gross Profit/Loss - EUR -577 -26 760 -1.213 -1.318 3.044 0 0 5.156 885
Net Profit/Loss - EUR -1.207 -621 -12 -1.539 -1.551 2.892 0 0 4.901 617
Employees 0 0 0 0 0 0 0 0 0 0
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 -31.0%, from 5.672 euro in the year 2023, to 3.893 euro in 2024. The Net Profit decreased by -4.257 euro, from 4.901 euro in 2023, to 617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maya Agro Cereal Furaj 2014 Srl - CUI 32626267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 632 0 0 0 0 0
Current Assets 16.171 19.125 6.657 2.753 1.300 76 74 74 17.394 19.048
Inventories 15.550 16.126 5.185 2.202 1.136 0 0 0 13.680 13.893
Receivables 49 83 81 0 0 0 0 0 1.121 1.742
Cash 571 2.917 1.391 551 164 76 74 74 2.593 3.412
Shareholders Funds -3.155 -3.745 -3.693 -5.164 -6.616 -3.599 -3.519 -3.530 1.382 1.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.002 23.538 11.007 8.562 8.548 3.675 3.593 3.604 16.012 17.623
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 "1091 - 1091"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.048 euro in 2024 which includes Inventories of 13.893 euro, Receivables of 1.742 euro and cash availability of 3.412 euro.
The company's Equity was valued at 1.424 euro, while total Liabilities amounted to 17.623 euro. Equity increased by 50 euro, from 1.382 euro in 2023, to 1.424 in 2024.

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