Financial results - AGRI MERFEA S.R.L.

Financial Summary - Agri Merfea S.r.l.
Unique identification code: 29573154
Registration number: J27/34/2012
Nace: 111
Sales - Ron
85.404
Net Profit - Ron
-6.248
Employees
2
Open Account
Company Agri Merfea S.r.l. with Fiscal Code 29573154 recorded a turnover of 2024 of 85.404, with a net profit of -6.248 and having an average number of employees of 2. 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 Merfea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.736 126.632 150.762 135.513 122.852 107.089 164.368 143.038 126.287 85.404
Total Income - EUR 59.660 128.830 154.025 162.205 174.764 129.126 177.006 150.870 136.340 141.905
Total Expenses - EUR 72.290 115.079 125.834 185.208 169.368 155.525 168.657 167.586 196.164 145.963
Gross Profit/Loss - EUR -12.630 13.751 28.191 -23.004 5.396 -26.399 8.349 -16.716 -59.824 -4.057
Net Profit/Loss - EUR -14.088 12.155 24.017 -24.359 4.046 -27.419 6.694 -17.912 -61.008 -6.248
Employees 1 1 3 4 4 3 3 2 2 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 -32.0%, from 126.287 euro in the year 2023, to 85.404 euro in 2024.
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 Merfea S.r.l. - CUI 29573154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.128 28.100 32.522 24.330 33.921 46.557 42.294 99.757 73.451 52.711
Current Assets 35.575 24.688 53.814 39.275 49.658 16.851 29.867 39.343 18.029 13.524
Inventories 0 5.337 13.408 2.108 7.545 4.056 2.141 24.048 5.976 0
Receivables 8.231 16.218 37.731 32.638 41.859 16.746 838 5.557 1.084 975
Cash 27.343 3.133 2.676 4.530 254 -3.952 26.887 9.738 10.968 12.549
Shareholders Funds -33.348 -20.853 3.517 -20.906 -16.456 -43.563 -35.903 -53.927 -114.771 -120.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.050 73.641 82.820 84.511 100.034 106.971 108.064 193.026 206.250 186.613
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 "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 13.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 975 euro and cash availability of 12.549 euro.
The company's Equity was valued at -120.378 euro, while total Liabilities amounted to 186.613 euro. Equity decreased by -6.249 euro, from -114.771 euro in 2023, to -120.378 in 2024.

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