Financial results - AGRAR MAR SRL

Financial Summary - Agrar Mar Srl
Unique identification code: 14564107
Registration number: J2002000100212
Nace: 111
Sales - Ron
1.068.651
Net Profit - Ron
-192.311
Employees
18
Open Account
Company Agrar Mar Srl with Fiscal Code 14564107 recorded a turnover of 2024 of 1.068.651, with a net profit of -192.311 and having an average number of employees of 18. 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 - Agrar Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.133.137 1.309.766 1.281.966 1.170.482 1.021.554 659.645 1.331.565 1.738.327 1.687.075 1.068.651
Total Income - EUR 1.184.073 1.487.244 1.333.257 1.304.353 1.317.468 1.042.757 1.618.127 2.026.330 1.732.570 1.603.730
Total Expenses - EUR 1.071.143 1.279.551 1.179.715 1.215.752 1.284.934 1.299.706 1.325.915 1.663.361 1.726.711 1.796.041
Gross Profit/Loss - EUR 112.930 207.694 153.542 88.601 32.533 -256.949 292.212 362.969 5.859 -192.311
Net Profit/Loss - EUR 103.755 190.145 118.079 73.666 22.791 -263.946 242.589 347.157 4.345 -192.311
Employees 22 17 17 15 17 16 17 17 19 18
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 -36.3%, from 1.687.075 euro in the year 2023, to 1.068.651 euro in 2024. The Net Profit decreased by -4.321 euro, from 4.345 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrar Mar Srl - CUI 14564107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.174 631.689 722.497 743.077 1.070.973 1.051.788 1.060.721 1.322.478 1.355.738 1.357.728
Current Assets 663.661 831.697 709.254 890.018 784.946 697.661 813.740 1.325.797 1.017.256 1.132.029
Inventories 276.816 426.607 412.362 448.259 483.756 443.773 535.481 959.519 654.291 759.456
Receivables 370.685 321.288 284.327 388.316 198.506 213.703 149.353 170.603 327.971 319.475
Cash 16.160 83.801 12.565 53.443 102.684 40.185 128.906 195.675 34.994 53.098
Shareholders Funds 440.056 585.365 582.332 645.311 583.366 243.511 480.699 725.521 626.332 430.521
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 655.703 917.388 846.210 976.540 1.268.816 1.501.331 1.387.795 1.939.543 1.769.022 2.090.341
Income in Advance 63.111 95.869 16.193 16.467 6.221 6.103 5.967 1.959 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 1.132.029 euro in 2024 which includes Inventories of 759.456 euro, Receivables of 319.475 euro and cash availability of 53.098 euro.
The company's Equity was valued at 430.521 euro, while total Liabilities amounted to 2.090.341 euro. Equity decreased by -192.311 euro, from 626.332 euro in 2023, to 430.521 in 2024.

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