Financial results - MINAGRO PLANT S.R.L.

Financial Summary - Minagro Plant S.r.l.
Unique identification code: 33207186
Registration number: J2014000206212
Nace: 4941
Sales - Ron
301.935
Net Profit - Ron
-22.876
Employees
5
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Company Minagro Plant S.r.l. with Fiscal Code 33207186 recorded a turnover of 2024 of 301.935, with a net profit of -22.876 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minagro Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.090 30.679 53.778 80.325 109.370 123.614 117.862 166.389 347.759 301.935
Total Income - EUR 23.090 30.679 53.778 80.325 109.370 127.394 131.155 186.960 356.068 304.320
Total Expenses - EUR 28.770 33.450 49.081 74.094 122.124 154.922 134.399 202.097 324.311 327.197
Gross Profit/Loss - EUR -5.680 -2.771 4.697 6.231 -12.754 -27.528 -3.245 -15.137 31.757 -22.876
Net Profit/Loss - EUR -6.389 -3.342 3.035 3.750 -13.764 -28.696 -4.506 -17.005 28.280 -22.876
Employees 1 1 0 0 2 2 2 4 5 5
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 -12.7%, from 347.759 euro in the year 2023, to 301.935 euro in 2024. The Net Profit decreased by -28.122 euro, from 28.280 euro in 2023, to 0 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 - Minagro Plant S.r.l. - CUI 33207186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 0 0 66.128 58.941 68.165 63.109 92.179 85.054
Current Assets 5.853 10.886 19.445 29.049 38.486 36.957 39.269 48.173 54.815 51.535
Inventories 4.532 4.859 3.975 3.902 3.605 3.513 3.435 0 562 2.166
Receivables 454 1.660 756 1.516 20.302 24.330 22.195 27.433 45.467 26.568
Cash 867 4.367 14.714 23.630 14.579 9.115 13.639 20.740 8.786 22.801
Shareholders Funds -6.344 -9.622 -6.425 -2.557 -16.271 -44.659 -48.175 -65.329 -34.882 -57.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.461 20.676 25.992 31.605 120.885 140.557 155.609 176.611 191.826 205.111
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 "4941 - 4941"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.535 euro in 2024 which includes Inventories of 2.166 euro, Receivables of 26.568 euro and cash availability of 22.801 euro.
The company's Equity was valued at -57.706 euro, while total Liabilities amounted to 205.111 euro. Equity decreased by -23.019 euro, from -34.882 euro in 2023, to -57.706 in 2024.

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