The most important financial indicators for the company Agrar Mar Srl - Unique Identification Number 14564107:
sales in 2023 was
1.687.075
euro, registering a net profit of
4.345
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 1.738.327 euro in the year 2022, to 1.687.075 euro in 2023.
The Net Profit decreased by -341.760 euro, from 347.157 euro in 2022, to 4.345 in the last year.
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 -
Agrar Mar Srl - CUI 14564107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.850
442.174
631.689
722.497
743.077
1.070.973
1.051.788
1.060.721
1.322.478
1.355.738
Current Assets
564.788
663.661
831.697
709.254
890.018
784.946
697.661
813.740
1.325.797
1.017.256
Inventories
291.399
276.816
426.607
412.362
448.259
483.756
443.773
535.481
959.519
654.291
Receivables
246.436
370.685
321.288
284.327
388.316
198.506
213.703
149.353
170.603
327.971
Cash
26.953
16.160
83.801
12.565
53.443
102.684
40.185
128.906
195.675
34.994
Shareholders Funds
405.059
440.056
585.365
582.332
645.311
583.366
243.511
480.699
725.521
626.332
Social Capital
45
45
45
44
43
42
10.378
10.148
10.179
10.149
Debts
351.093
655.703
917.388
846.210
976.540
1.268.816
1.501.331
1.387.795
1.939.543
1.769.022
Income in Advance
63.270
63.111
95.869
16.193
16.467
6.221
6.103
5.967
1.959
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
"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
1.017.256 euro in 2023 which includes Inventories of
654.291 euro, Receivables of
327.971 euro and cash availability of
34.994 euro.
The company's Equity was valued at
626.332 euro, while total Liabilities amounted to
1.769.022 euro.
Equity decreased by -96.989 euro, from 725.521 euro in 2022, to 626.332 in 2023.
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