Company Mega Agricereal S.r.l. with Fiscal Code 41588847
recorded a turnover of 2024 of
- ,
with a net profit of
-908
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Agricereal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
150.706
10.573
3.328.806
5.519.834
0
0
Total Income - EUR
-
-
-
-
150.706
10.574
3.329.231
5.519.850
468
0
Total Expenses - EUR
-
-
-
-
145.220
10.408
3.222.373
5.655.911
-22.230
908
Gross Profit/Loss - EUR
-
-
-
-
5.487
166
106.858
-136.061
22.698
-908
Net Profit/Loss - EUR
-
-
-
-
965
61
91.558
-136.061
22.698
-908
Employees
-
-
-
-
0
1
1
2
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.
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Financial Rating - MEGA AGRICEREAL S.R.L.
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Financial Rating
Payment Limits - Mega Agricereal S.r.l.
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Prob. of insolvency - Mega Agricereal S.r.l.
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Insolvency Probability
Financial Reports - Mega Agricereal S.r.l.
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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 -
Mega Agricereal S.r.l. - CUI 41588847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
3.897
2.611
1.417
913
0
Current Assets
-
-
-
-
28.182
21.220
158.559
116.163
30.519
28.884
Inventories
-
-
-
-
347
340
0
82.706
0
0
Receivables
-
-
-
-
16.767
18.971
140.566
21.915
21.158
20.624
Cash
-
-
-
-
11.068
1.908
17.993
11.543
9.361
8.260
Shareholders Funds
-
-
-
-
1.008
1.049
92.584
-136.013
-112.902
-113.179
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
29.809
26.652
68.586
253.593
144.334
142.064
Income in Advance
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.884 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.624 euro and cash availability of
8.260 euro.
The company's Equity was valued at
-113.179 euro, while total Liabilities amounted to
142.064 euro.
Equity decreased by -908 euro, from -112.902 euro in 2023, to -113.179 in 2024.
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