Financial results - AGRICOLA MARCHE SRL

Financial Summary - Agricola Marche Srl
Unique identification code: 16420817
Registration number: J02/846/2004
Nace: 4621
Sales - Ron
257.658
Net Profit - Ron
15.193
Employees
1
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Company Agricola Marche Srl with Fiscal Code 16420817 recorded a turnover of 2024 of 257.658, with a net profit of 15.193 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Marche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.043 2.042 2.038 2.021 1.999 1.961 1.918 0 252.772 257.658
Total Income - EUR 4.473 2.575 2.323 2.256 2.097 2.278 29.748 5.821 296.668 272.670
Total Expenses - EUR 6.380 5.907 5.490 1.448 2.570 1.649 5.780 6.101 226.680 251.779
Gross Profit/Loss - EUR -1.906 -3.333 -3.168 808 -473 630 23.968 -280 69.988 20.892
Net Profit/Loss - EUR -2.011 -3.394 -3.229 747 -533 571 23.094 -397 67.284 15.193
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 2.5%, from 252.772 euro in the year 2023, to 257.658 euro in 2024. The Net Profit decreased by -51.715 euro, from 67.284 euro in 2023, to 15.193 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 Marche Srl - CUI 16420817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.392 7.359 3.973 3.901 3.825 3.752 728 731 16 16
Current Assets 8.967 9.389 10.045 11.035 12.355 13.194 31.118 18.743 238.343 225.849
Inventories 3 3 3 3 3 2 0 0 56.318 32.361
Receivables 6.060 6.001 5.902 8.202 10.439 7.081 8.773 10.801 132.817 96.861
Cash 2.904 3.385 4.141 2.831 1.913 6.111 22.345 7.942 49.208 96.627
Shareholders Funds -7.700 -11.016 -14.057 -13.052 -13.333 -12.509 10.863 10.499 77.751 92.484
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 28.059 27.763 28.076 27.988 29.512 29.456 20.983 8.975 160.608 133.381
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.849 euro in 2024 which includes Inventories of 32.361 euro, Receivables of 96.861 euro and cash availability of 96.627 euro.
The company's Equity was valued at 92.484 euro, while total Liabilities amounted to 133.381 euro. Equity increased by 15.167 euro, from 77.751 euro in 2023, to 92.484 in 2024.

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