Financial results - MULTIAGRA SRL

Financial Summary - Multiagra Srl
Unique identification code: 17540528
Registration number: J07/321/2005
Nace: 150
Sales - Ron
1.937.336
Net Profit - Ron
-717.291
Employee
36
The most important financial indicators for the company Multiagra Srl - Unique Identification Number 17540528: sales in 2023 was 1.937.336 euro, registering a net profit of -717.291 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.185.432 1.226.103 1.354.965 2.680.503 2.393.458 2.411.923 2.381.355 2.802.688 2.277.590 1.937.336
Total Income - EUR 1.200.734 1.832.473 2.232.133 3.012.332 2.807.331 2.479.059 2.529.895 3.500.227 3.420.498 2.330.401
Total Expenses - EUR 1.104.099 1.599.138 2.025.062 2.796.069 2.848.190 2.985.409 2.423.311 2.709.433 3.456.832 3.047.692
Gross Profit/Loss - EUR 96.635 233.335 207.071 216.263 -40.858 -506.351 106.584 790.793 -36.334 -717.291
Net Profit/Loss - EUR 76.237 190.262 207.071 153.328 -42.274 -506.351 106.584 688.080 -44.550 -717.291
Employees 32 27 31 36 38 42 34 34 38 36
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.7%, from 2.277.590 euro in the year 2022, to 1.937.336 euro in 2023.

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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 Srl - CUI 17540528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 966.290 850.756 1.138.168 1.586.136 1.690.607 2.154.010 2.441.174 2.175.274 2.037.555 2.253.788
Current Assets 600.234 1.121.729 1.879.144 2.658.731 2.587.839 2.618.750 1.850.490 1.924.425 2.672.615 3.334.514
Inventories 366.707 582.805 1.216.057 1.217.630 1.304.111 991.666 729.669 768.880 1.272.017 1.547.533
Receivables 217.602 485.824 580.323 1.395.503 1.244.514 1.594.020 999.323 996.543 1.360.270 1.732.704
Cash 15.925 53.101 82.764 45.599 39.214 33.063 121.498 159.002 40.328 54.278
Shareholders Funds 337.832 375.077 578.323 823.110 743.773 -11.719 642.389 1.162.397 1.107.822 1.360.262
Social Capital 109.837 110.754 109.625 107.770 105.792 103.743 101.776 99.519 99.828 749.987
Debts 977.428 1.431.403 2.427.186 3.402.537 3.522.191 4.785.204 3.666.166 2.977.751 3.655.579 4.286.136
Income in Advance 251.263 166.005 82.515 0 0 0 1.551 960 354 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.334.514 euro in 2023 which includes Inventories of 1.547.533 euro, Receivables of 1.732.704 euro and cash availability of 54.278 euro.
The company's Equity was valued at 1.360.262 euro, while total Liabilities amounted to 4.286.136 euro. Equity increased by 255.799 euro, from 1.107.822 euro in 2022, to 1.360.262 in 2023.

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