Financial results - AGRI MORAR INTERNAŢIONAL SRL

Financial Summary - Agri Morar Internaţional Srl
Unique identification code: 28874825
Registration number: J2011000529015
Nace: 4639
Sales - Ron
1.856.891
Net Profit - Ron
124.015
Employees
3
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Company Agri Morar Internaţional Srl with Fiscal Code 28874825 recorded a turnover of 2024 of 1.856.891, with a net profit of 124.015 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Morar Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724.353 1.881.176 2.117.750 2.340.167 2.426.480 2.297.096 2.692.493 3.118.953 1.876.004 1.856.891
Total Income - EUR 1.739.269 1.885.422 2.120.010 2.362.957 2.433.377 2.320.860 2.693.252 3.137.618 1.908.272 1.872.194
Total Expenses - EUR 1.640.814 1.749.792 1.954.744 2.287.885 2.316.321 2.189.064 2.485.457 2.924.588 1.785.925 1.728.141
Gross Profit/Loss - EUR 98.455 135.629 165.267 75.072 117.056 131.796 207.795 213.030 122.347 144.053
Net Profit/Loss - EUR 84.822 117.159 140.727 61.726 97.953 110.838 177.102 180.897 103.268 124.015
Employees 3 4 5 6 3 2 2 2 3 3
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 -0.5%, from 1.876.004 euro in the year 2023, to 1.856.891 euro in 2024. The Net Profit increased by 21.324 euro, from 103.268 euro in 2023, to 124.015 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 Morar Internaţional Srl - CUI 28874825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244 14.336 67.684 92.133 98.195 89.749 92.466 85.842 83.916 96.689
Current Assets 344.787 270.415 356.455 321.873 342.063 263.371 355.977 464.600 177.183 226.186
Inventories 7.243 5.782 15.991 15.605 6.398 12.202 27.095 15.445 26.194 36.242
Receivables 234.103 185.302 329.299 242.589 272.184 218.027 329.898 288.577 249.535 238.541
Cash 103.441 79.331 11.165 63.679 63.481 33.142 -1.016 160.578 -98.546 -48.596
Shareholders Funds 109.311 117.212 146.024 83.481 146.543 134.914 211.140 271.025 103.317 124.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.057 167.539 278.571 330.949 294.098 218.625 238.789 272.540 158.404 199.011
Income in Advance 0 0 0 0 0 0 0 8.059 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 "4639 - 4639"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.186 euro in 2024 which includes Inventories of 36.242 euro, Receivables of 238.541 euro and cash availability of -48.596 euro.
The company's Equity was valued at 124.063 euro, while total Liabilities amounted to 199.011 euro. Equity increased by 21.324 euro, from 103.317 euro in 2023, to 124.063 in 2024.

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