Financial results - AGRICOLA MAURICE SRL

Financial Summary - Agricola Maurice Srl
Unique identification code: 34122398
Registration number: J24/156/2015
Nace: 111
Sales - Ron
145.204
Net Profit - Ron
5.690
Employees
1
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Company Agricola Maurice Srl with Fiscal Code 34122398 recorded a turnover of 2024 of 145.204, with a net profit of 5.690 and having an average number of employees of 1. 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 Maurice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.107 35.896 42.083 35.256 66.536 104.510 120.834 142.387 99.177 145.204
Total Income - EUR 40.195 44.887 64.959 47.555 100.092 121.158 141.039 164.060 143.071 165.430
Total Expenses - EUR 35.985 34.935 48.830 47.251 73.723 92.710 114.676 148.942 140.259 155.679
Gross Profit/Loss - EUR 4.210 9.951 16.130 305 26.369 28.448 26.362 15.118 2.812 9.750
Net Profit/Loss - EUR 3.277 8.874 15.709 -753 25.121 27.373 25.421 14.051 1.892 5.690
Employees 1 1 1 1 1 1 1 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 47.2%, from 99.177 euro in the year 2023, to 145.204 euro in 2024. The Net Profit increased by 3.809 euro, from 1.892 euro in 2023, to 5.690 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 Maurice Srl - CUI 34122398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 8.411 20.969 25.419 96.384 81.850 123.754 124.835 152.232 144.401
Current Assets 24.117 26.854 43.501 29.393 22.645 53.649 54.408 66.697 37.800 21.427
Inventories 6.147 12.437 19.953 14.978 0 0 0 0 11.437 0
Receivables 2.091 4.006 9.816 9.436 16.786 18.642 28.121 3.132 12.673 2.829
Cash 15.879 10.411 13.732 4.979 5.860 35.007 26.287 63.565 13.690 18.598
Shareholders Funds 3.322 12.163 27.666 22.172 32.176 58.939 83.053 82.420 84.062 89.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.863 23.103 36.805 32.641 86.854 76.560 95.109 109.112 105.970 76.546
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 21.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.829 euro and cash availability of 18.598 euro.
The company's Equity was valued at 89.283 euro, while total Liabilities amounted to 76.546 euro. Equity increased by 5.690 euro, from 84.062 euro in 2023, to 89.283 in 2024.

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