Financial results - AGRICOLA MARSPI SRL

Financial Summary - Agricola Marspi Srl
Unique identification code: 14948353
Registration number: J13/2223/2002
Nace: 111
Sales - Ron
984.286
Net Profit - Ron
55.116
Employees
5
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Company Agricola Marspi Srl with Fiscal Code 14948353 recorded a turnover of 2024 of 984.286, with a net profit of 55.116 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 Marspi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.434 508.319 774.449 1.161.717 740.308 261.902 600.619 1.627.491 518.039 984.286
Total Income - EUR 628.314 637.444 643.634 1.369.368 855.632 526.554 1.031.638 1.940.860 923.844 1.291.395
Total Expenses - EUR 399.602 450.007 464.291 1.287.948 777.973 747.006 686.382 1.136.823 772.696 1.215.326
Gross Profit/Loss - EUR 228.712 187.437 179.343 81.420 77.659 -220.452 345.256 804.038 151.147 76.069
Net Profit/Loss - EUR 224.611 156.267 146.989 68.648 65.225 -223.590 337.418 719.233 151.147 55.116
Employees 3 5 7 6 6 6 6 6 6 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 increased by 91.1%, from 518.039 euro in the year 2023, to 984.286 euro in 2024. The Net Profit decreased by -95.187 euro, from 151.147 euro in 2023, to 55.116 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 Marspi Srl - CUI 14948353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.239.372 1.259.132 1.318.844 1.148.838 1.197.433 1.058.925 1.142.556 1.634.027 1.782.915 1.725.189
Current Assets 442.020 217.118 439.241 538.823 530.818 260.982 655.942 1.024.544 1.073.751 869.668
Inventories 131.125 109.962 184.098 402.439 358.733 82.845 192.314 357.625 327.042 436.001
Receivables 77.449 78.666 152.699 130.913 102.112 77.161 81.224 557.068 545.010 347.280
Cash 233.446 28.490 102.445 5.471 69.973 100.977 382.403 109.851 201.699 86.388
Shareholders Funds 290.107 443.415 582.901 466.159 522.356 36.137 357.859 727.539 656.738 708.184
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.391.285 1.032.835 1.175.185 1.095.217 1.082.055 1.162.279 1.440.640 1.931.031 2.199.928 1.960.168
Income in Advance 0 0 0 126.285 123.840 121.492 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 869.668 euro in 2024 which includes Inventories of 436.001 euro, Receivables of 347.280 euro and cash availability of 86.388 euro.
The company's Equity was valued at 708.184 euro, while total Liabilities amounted to 1.960.168 euro. Equity increased by 55.116 euro, from 656.738 euro in 2023, to 708.184 in 2024.

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