Financial results - SOCIETATEA AGRICOLA MAGURA

Financial Summary - Societatea Agricola Magura
Unique identification code: 689798
Registration number: J31/2087/1990
Nace: 111
Sales - Ron
3.831
Net Profit - Ron
-16.232
Employees
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Company Societatea Agricola Magura with Fiscal Code 689798 recorded a turnover of 2024 of 3.831, with a net profit of -16.232 and having an average number of employees of - . 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 3.903 4.161 4.277 3.695 2.769 4.883 3.918 3.266 3.182 3.831
Total Income - EUR 12.876 13.065 8.783 11.321 28.894 9.164 6.807 3.427 6.193 4.926
Total Expenses - EUR 21.074 12.169 9.383 14.826 14.258 13.986 11.967 11.836 15.458 21.158
Gross Profit/Loss - EUR -8.199 896 -600 -3.505 14.636 -4.822 -5.160 -8.408 -9.264 -16.232
Net Profit/Loss - EUR -8.424 764 -728 -3.629 13.921 -4.968 -5.275 -8.501 -9.264 -16.232
Employees 0 0 0 0 0 0 0 0 0 0
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 21.1%, from 3.182 euro in the year 2023, to 3.831 euro in 2024.
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 689798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.051 24.619 22.388 20.196 18.229 16.585 15.308 14.626 13.890 13.149
Current Assets 1.690 5.312 6.460 4.921 19.773 15.833 13.409 10.637 12.853 -1.356
Inventories 944 2.613 3.936 3.265 4.085 3.598 3.680 3.308 1.277 0
Receivables 0 0 0 0 14.751 10.337 9.097 7.229 7.207 130
Cash 746 2.700 2.524 1.656 937 1.898 632 100 4.369 -1.486
Shareholders Funds 28.456 28.530 27.319 22.894 36.372 30.714 24.758 16.334 6.938 -12.613
Social Capital 3.880 3.840 3.775 3.706 3.634 3.565 3.486 3.497 3.487 3.467
Debts 286 1.401 1.529 2.222 1.631 1.704 3.959 8.929 19.805 24.407
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 -1.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of -1.486 euro.
The company's Equity was valued at -12.613 euro, while total Liabilities amounted to 24.407 euro. Equity decreased by -19.512 euro, from 6.938 euro in 2023, to -12.613 in 2024.

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