Financial results - AGRI MARCRIS S.R.L.

Financial Summary - Agri Marcris S.r.l.
Unique identification code: 27016343
Registration number: J26/376/2010
Nace: 161
Sales - Ron
70.177
Net Profit - Ron
11.208
Employees
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Company Agri Marcris S.r.l. with Fiscal Code 27016343 recorded a turnover of 2024 of 70.177, with a net profit of 11.208 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Marcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.589 30.054 33.519 34.609 35.749 37.956 67.917 56.532 38.717 70.177
Total Income - EUR 31.497 49.584 44.035 39.359 71.481 49.047 80.163 87.063 60.132 57.042
Total Expenses - EUR 29.756 38.939 41.711 35.969 49.882 35.380 47.369 34.924 53.134 43.639
Gross Profit/Loss - EUR 1.741 10.645 2.324 3.390 21.599 13.666 32.794 52.140 6.997 13.403
Net Profit/Loss - EUR 878 9.743 1.319 2.284 20.527 12.518 30.735 50.142 4.762 11.208
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 82.3%, from 38.717 euro in the year 2023, to 70.177 euro in 2024. The Net Profit increased by 6.473 euro, from 4.762 euro in 2023, to 11.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agri Marcris S.r.l.

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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 - Agri Marcris S.r.l. - CUI 27016343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.401 33.643 16.582 45.486 38.502 47.520 35.385 22.300 15.854 8.532
Current Assets 38.136 68.863 56.584 34.102 56.587 53.075 60.193 116.256 127.013 144.699
Inventories 18.034 34.317 24.081 18.789 25.092 4.217 12.214 42.032 33.828 5.128
Receivables 12.234 14.334 4.519 7.389 10.311 30.188 14.976 19.952 22.733 24.245
Cash 7.869 20.212 27.983 7.924 21.185 18.670 33.004 54.273 70.452 115.326
Shareholders Funds -33.042 -22.962 -35.513 -32.578 -11.420 -23.329 7.923 58.090 62.676 73.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.580 125.468 108.679 113.228 109.238 123.975 87.655 80.466 80.191 79.696
Income in Advance 0 5.107 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.699 euro in 2024 which includes Inventories of 5.128 euro, Receivables of 24.245 euro and cash availability of 115.326 euro.
The company's Equity was valued at 73.534 euro, while total Liabilities amounted to 79.696 euro. Equity increased by 11.208 euro, from 62.676 euro in 2023, to 73.534 in 2024.

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