Financial results - AGRI MARIA S.R.L.

Financial Summary - Agri Maria S.r.l.
Unique identification code: 40757140
Registration number: J37/288/2019
Nace: 111
Sales - Ron
69.481
Net Profit - Ron
15.683
Employees
Open Account
Company Agri Maria S.r.l. with Fiscal Code 40757140 recorded a turnover of 2024 of 69.481, with a net profit of 15.683 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 - Agri Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.578 47.387 121.876 90.418 87.504 69.481
Total Income - EUR - - - - 61.057 83.352 153.433 148.778 121.613 86.683
Total Expenses - EUR - - - - 43.181 73.669 86.020 131.589 103.448 67.911
Gross Profit/Loss - EUR - - - - 17.876 9.683 67.413 17.189 18.165 18.772
Net Profit/Loss - EUR - - - - 16.328 8.261 66.013 14.219 15.208 15.683
Employees - - - - 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 decreased by -20.2%, from 87.504 euro in the year 2023, to 69.481 euro in 2024. The Net Profit increased by 560 euro, from 15.208 euro in 2023, to 15.683 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 - Agri Maria S.r.l. - CUI 40757140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99.339 85.724 95.083 79.936 78.247 60.188
Current Assets - - - - 25.259 74.373 134.138 126.393 94.640 67.791
Inventories - - - - 10.483 36.511 65.933 110.324 83.449 65.207
Receivables - - - - 2.318 2.957 6.462 9.547 1.819 1.066
Cash - - - - 12.458 34.906 61.742 6.523 9.372 1.518
Shareholders Funds - - - - 16.370 23.333 88.829 30.681 51.828 32.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 108.228 136.764 140.392 175.648 121.060 95.678
Income in Advance - - - - 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 67.791 euro in 2024 which includes Inventories of 65.207 euro, Receivables of 1.066 euro and cash availability of 1.518 euro.
The company's Equity was valued at 32.302 euro, while total Liabilities amounted to 95.678 euro. Equity decreased by -19.236 euro, from 51.828 euro in 2023, to 32.302 in 2024.

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