Financial results - MULTIAGRA S.R.L.

Financial Summary - Multiagra S.r.l.
Unique identification code: 13461758
Registration number: J36/291/2000
Nace: 161
Sales - Ron
159.681
Net Profit - Ron
-97.105
Employees
2
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Company Multiagra S.r.l. with Fiscal Code 13461758 recorded a turnover of 2024 of 159.681, with a net profit of -97.105 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.467 215.822 132.669 110.471 141.838 55.782 223.955 236.552 264.165 159.681
Total Income - EUR 184.518 222.861 153.857 175.105 203.276 72.711 273.832 296.718 315.274 171.265
Total Expenses - EUR 159.162 151.388 144.761 173.872 202.614 156.838 257.840 293.351 312.623 267.745
Gross Profit/Loss - EUR 25.356 71.472 9.096 1.233 661 -84.127 15.992 3.367 2.651 -96.480
Net Profit/Loss - EUR 20.832 60.037 6.135 368 45 -84.213 13.735 1.594 597 -97.105
Employees 4 5 4 4 5 3 2 3 4 2
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 -39.2%, from 264.165 euro in the year 2023, to 159.681 euro in 2024. The Net Profit decreased by -594 euro, from 597 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 - Multiagra S.r.l. - CUI 13461758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.341 87.509 73.139 194.639 152.242 107.326 63.848 34.707 73.021 65.204
Current Assets 92.200 121.964 69.738 73.743 121.358 117.328 102.747 238.946 357.327 483.266
Inventories 0 0 11.120 67.316 119.284 110.044 73.384 153.340 221.130 170.741
Receivables 7.682 6.328 6.632 5.156 551 201 5.022 70.198 67.861 251.500
Cash 40.171 35.155 11.177 1.271 1.524 7.083 24.341 15.407 68.335 61.024
Shareholders Funds 98.333 112.269 94.811 74.743 73.341 -12.118 1.885 3.485 4.072 -93.650
Social Capital 67 67 66 64 63 207 202 203 202 201
Debts 91.208 97.203 48.066 193.638 200.258 236.771 164.709 270.167 426.276 642.120
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.266 euro in 2024 which includes Inventories of 170.741 euro, Receivables of 251.500 euro and cash availability of 61.024 euro.
The company's Equity was valued at -93.650 euro, while total Liabilities amounted to 642.120 euro. Equity decreased by -97.699 euro, from 4.072 euro in 2023, to -93.650 in 2024.

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