Financial results - MINAGRO SRL

Financial Summary - Minagro Srl
Unique identification code: 15188787
Registration number: J36/50/2003
Nace: 111
Sales - Ron
401.443
Net Profit - Ron
199.628
Employees
3
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Company Minagro Srl with Fiscal Code 15188787 recorded a turnover of 2024 of 401.443, with a net profit of 199.628 and having an average number of employees of 3. 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 - Minagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.163 1.226.969 866.591 631.313 283.653 129.306 363.194 272.083 410.867 401.443
Total Income - EUR 1.083.702 1.194.439 1.010.243 873.370 440.851 150.283 469.779 622.375 306.105 621.206
Total Expenses - EUR 951.556 802.472 799.176 830.527 421.121 372.492 337.850 533.617 396.925 408.116
Gross Profit/Loss - EUR 132.146 391.967 211.067 42.842 19.729 -222.210 131.929 88.758 -90.821 213.089
Net Profit/Loss - EUR 108.980 328.262 169.223 36.158 17.821 -223.583 128.793 85.991 -94.408 199.628
Employees 5 6 6 7 3 4 1 3 3 3
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 -1.7%, from 410.867 euro in the year 2023, to 401.443 euro in 2024. The Net Profit increased by 199.628 euro, from 0 euro in 2023, to 199.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minagro Srl - CUI 15188787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671.452 543.382 500.323 267.340 191.894 148.403 114.392 240.124 178.959 236.355
Current Assets 1.037.912 1.069.444 1.851.552 2.098.731 1.594.140 1.618.384 1.293.691 1.220.237 1.064.270 1.156.439
Inventories 276.602 192.869 585.148 567.911 329.295 107.924 166.613 415.948 411.053 435.072
Receivables 745.133 859.156 1.199.398 1.516.803 1.238.786 1.490.794 1.089.237 786.016 640.709 713.331
Cash 16.177 17.419 67.006 14.017 26.059 19.666 37.842 18.273 12.507 8.037
Shareholders Funds 509.498 832.564 703.500 726.747 414.764 183.318 308.046 192.215 56.138 228.884
Social Capital 71.541 70.811 69.613 68.336 67.012 65.742 64.284 64.483 64.288 63.929
Debts 1.035.371 780.262 1.488.571 1.555.059 1.354.166 1.577.266 1.093.972 1.245.840 1.164.852 1.141.796
Income in Advance 164.496 121.906 159.803 84.265 17.105 6.202 6.065 22.306 22.238 22.114
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 1.156.439 euro in 2024 which includes Inventories of 435.072 euro, Receivables of 713.331 euro and cash availability of 8.037 euro.
The company's Equity was valued at 228.884 euro, while total Liabilities amounted to 1.141.796 euro. Equity increased by 173.060 euro, from 56.138 euro in 2023, to 228.884 in 2024. The Debt Ratio was 82.0% in the year 2024.

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