Financial results - AGRICOLA-CORBII MARI-COM S.R.L.

Financial Summary - Agricola-Corbii Mari-Com S.r.l.
Unique identification code: 22261546
Registration number: J15/1054/2007
Nace: 111
Sales - Ron
131.018
Net Profit - Ron
-170.028
Employees
5
Open Account
Company Agricola-Corbii Mari-Com S.r.l. with Fiscal Code 22261546 recorded a turnover of 2024 of 131.018, with a net profit of -170.028 and having an average number of employees of 5. 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 - Agricola-Corbii Mari-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.182 111.414 197.146 125.610 108.642 116.474 215.885 272.223 199.061 131.018
Total Income - EUR 244.956 176.446 279.639 176.319 250.650 224.932 257.548 346.699 394.407 154.987
Total Expenses - EUR 244.684 174.246 179.024 174.566 232.077 219.978 230.271 307.033 392.718 325.015
Gross Profit/Loss - EUR 272 2.200 100.615 1.753 18.573 4.955 27.277 39.666 1.688 -170.028
Net Profit/Loss - EUR 228 1.834 93.490 421 16.720 3.890 25.004 37.413 250 -170.028
Employees 3 3 3 3 3 4 4 4 5 5
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 -33.8%, from 199.061 euro in the year 2023, to 131.018 euro in 2024. The Net Profit decreased by -249 euro, from 250 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 - Agricola-Corbii Mari-Com S.r.l. - CUI 22261546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.176 131.444 111.725 107.857 94.500 233.142 223.712 203.708 175.792 144.979
Current Assets 104.521 134.590 217.824 176.980 86.223 141.921 186.086 234.220 304.013 151.154
Inventories 65.451 79.508 111.754 135.492 36.927 81.672 86.152 138.714 220.919 87.852
Receivables 15.417 24.656 18.505 15.700 16.617 14.887 34.066 41.112 37.901 17.852
Cash 23.654 30.426 87.564 25.788 32.679 45.363 65.868 54.394 45.193 45.449
Shareholders Funds 148.926 81.558 173.365 153.306 167.057 167.780 189.064 227.064 226.626 62.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.349 206.600 156.184 131.532 13.666 208.316 221.237 210.790 253.179 233.543
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 151.154 euro in 2024 which includes Inventories of 87.852 euro, Receivables of 17.852 euro and cash availability of 45.449 euro.
The company's Equity was valued at 62.590 euro, while total Liabilities amounted to 233.543 euro. Equity decreased by -162.769 euro, from 226.626 euro in 2023, to 62.590 in 2024.

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