Financial results - SOCIETATEA AGRICOLA "MAGURA"

Financial Summary - Societatea Agricola "Magura"
Unique identification code: 4852854
Registration number: -
Nace: 111
Sales - Ron
297.388
Net Profit - Ron
33.067
Employees
4
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Company Societatea Agricola "Magura" with Fiscal Code 4852854 recorded a turnover of 2024 of 297.388, with a net profit of 33.067 and having an average number of employees of 4. 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 - Societatea Agricola "Magura"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.882 250.035 243.613 243.707 233.010 51.285 412.789 376.477 192.143 297.388
Total Income - EUR 430.136 289.749 362.721 238.621 373.645 135.676 501.812 480.779 259.748 452.638
Total Expenses - EUR 410.933 327.036 372.741 322.362 324.667 319.362 358.591 395.703 549.296 417.264
Gross Profit/Loss - EUR 19.203 -37.287 -10.019 -83.741 48.978 -183.685 143.220 85.077 -289.548 35.374
Net Profit/Loss - EUR 12.145 -37.779 -24.784 -86.182 46.616 -184.156 139.092 81.312 -291.477 33.067
Employees 4 5 5 5 4 5 5 5 5 4
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 increased by 55.6%, from 192.143 euro in the year 2023, to 297.388 euro in 2024. The Net Profit increased by 33.067 euro, from 0 euro in 2023, to 33.067 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 - Societatea Agricola "Magura" - CUI 4852854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.889 99.860 85.421 71.379 90.495 73.059 56.748 64.631 49.370 25.582
Current Assets 311.003 217.660 178.366 201.405 328.327 78.427 200.254 360.033 219.575 303.608
Inventories 145.521 68.664 121.802 105.673 81.240 53.380 29.832 193.845 123.545 105.845
Receivables 164.801 142.908 53.237 85.789 243.056 18.849 151.473 160.872 95.204 197.374
Cash 681 6.087 3.326 9.943 4.032 6.198 18.949 5.316 826 389
Shareholders Funds 61.197 22.794 -2.375 -88.514 -40.184 -223.578 -79.528 1.537 -289.944 -255.257
Social Capital 4.710 4.662 4.583 4.499 4.412 4.328 4.232 4.245 4.232 4.209
Debts 350.694 294.725 266.163 361.298 459.006 375.064 336.530 423.126 558.889 584.446
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 "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 303.608 euro in 2024 which includes Inventories of 105.845 euro, Receivables of 197.374 euro and cash availability of 389 euro.
The company's Equity was valued at -255.257 euro, while total Liabilities amounted to 584.446 euro. Equity increased by 33.067 euro, from -289.944 euro in 2023, to -255.257 in 2024.

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