Financial results - AGRI MARIFAB SRL

Financial Summary - Agri Marifab Srl
Unique identification code: 26271070
Registration number: J2009001941224
Nace: 4711
Sales - Ron
44.420
Net Profit - Ron
-7.756
Employees
2
Open Account
Company Agri Marifab Srl with Fiscal Code 26271070 recorded a turnover of 2024 of 44.420, with a net profit of -7.756 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Marifab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.506 17.149 25.185 28.423 35.124 47.830 43.834 43.122 46.577 44.420
Total Income - EUR 28.353 19.676 26.140 31.959 35.837 48.207 44.734 43.378 53.143 44.483
Total Expenses - EUR 30.535 23.110 32.545 35.460 40.126 51.206 44.249 43.890 52.513 51.794
Gross Profit/Loss - EUR -2.182 -3.434 -6.406 -3.501 -4.289 -3.000 485 -513 630 -7.311
Net Profit/Loss - EUR -3.030 -3.828 -6.752 -3.821 -4.647 -3.342 120 -947 99 -7.756
Employees 3 3 4 3 3 3 3 3 3 2
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 -4.1%, from 46.577 euro in the year 2023, to 44.420 euro in 2024. The Net Profit decreased by -98 euro, from 99 euro in 2023, to 0 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 Marifab Srl - CUI 26271070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.179 4.109 2.175 436 321 210 102 0 0 0
Current Assets 16.626 29.878 35.821 42.901 42.770 31.415 23.565 11.105 5.466 15.608
Inventories 15.319 28.162 33.501 38.764 39.729 29.558 17.284 5.077 3.083 12.471
Receivables 96 405 920 2.462 546 138 3.729 2.297 52 -123
Cash 1.211 1.311 1.400 1.675 2.496 1.719 2.552 3.731 2.331 3.261
Shareholders Funds -12.079 -15.784 -22.269 -25.681 -29.831 -32.607 -31.764 -32.809 -32.611 -40.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.883 49.770 60.264 69.018 72.922 64.232 55.431 43.914 38.077 55.793
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 "4711 - 4711"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.608 euro in 2024 which includes Inventories of 12.471 euro, Receivables of -123 euro and cash availability of 3.261 euro.
The company's Equity was valued at -40.184 euro, while total Liabilities amounted to 55.793 euro. Equity decreased by -7.756 euro, from -32.611 euro in 2023, to -40.184 in 2024.

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