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Financial results - MEGA AGRITRANS COLECT S.R.L.

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Financial Summary - Mega Agritrans Colect S.r.l.
Unique identification code: 46692023
Registration number: J2022003074138
Nace: 4621
Sales - Ron
11.428.959
Net Profit - Ron
250.101
Employees
7
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Company Mega Agritrans Colect S.r.l. with Fiscal Code 46692023 recorded a turnover of 2024 of 11.428.959, with a net profit of 250.101 and having an average number of employees of 7. 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 Agritrans Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.426.413 12.776.446 11.428.959
Total Income - EUR - - - - - - - 3.429.080 12.778.281 11.454.191
Total Expenses - EUR - - - - - - - 3.359.145 12.652.724 11.156.322
Gross Profit/Loss - EUR - - - - - - - 69.934 125.557 297.869
Net Profit/Loss - EUR - - - - - - - 68.688 104.257 250.101
Employees - - - - - - - 3 3 7
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 -10.0%, from 12.776.446 euro in the year 2023, to 11.428.959 euro in 2024. The Net Profit increased by 146.426 euro, from 104.257 euro in 2023, to 250.101 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 - Mega Agritrans Colect S.r.l. - CUI 46692023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 313.079
Current Assets - - - - - - - 165.487 584.060 650.168
Inventories - - - - - - - 0 0 165.172
Receivables - - - - - - - 161.655 515.541 468.699
Cash - - - - - - - 3.831 68.519 16.297
Shareholders Funds - - - - - - - 68.729 104.305 173.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 96.758 479.755 790.031
Income in Advance - - - - - - - 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 650.168 euro in 2024 which includes Inventories of 165.172 euro, Receivables of 468.699 euro and cash availability of 16.297 euro.
The company's Equity was valued at 173.216 euro, while total Liabilities amounted to 790.031 euro. Equity increased by 69.494 euro, from 104.305 euro in 2023, to 173.216 in 2024.
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