Financial results - AGRIRAL MERCURY TRADE SRL

Financial Summary - Agriral Mercury Trade Srl
Unique identification code: 26283342
Registration number: J2009001327031
Nace: 161
Sales - Ron
1.068.886
Net Profit - Ron
42.374
Employees
7
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Company Agriral Mercury Trade Srl with Fiscal Code 26283342 recorded a turnover of 2024 of 1.068.886, with a net profit of 42.374 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriral Mercury Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.077 394.804 523.024 438.165 559.449 559.956 1.116.571 1.550.096 1.570.370 1.068.886
Total Income - EUR 119.997 479.198 890.322 584.505 794.316 985.469 1.228.783 2.275.799 1.589.449 1.166.081
Total Expenses - EUR 115.479 432.262 601.579 504.177 606.267 799.768 884.017 1.702.222 1.435.530 1.121.572
Gross Profit/Loss - EUR 4.519 46.936 288.743 80.328 188.050 185.701 344.766 573.577 153.919 44.508
Net Profit/Loss - EUR 2.744 35.757 282.097 67.075 182.081 183.585 343.294 520.842 132.131 42.374
Employees 4 2 5 5 3 0 0 2 7 7
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 -31.6%, from 1.570.370 euro in the year 2023, to 1.068.886 euro in 2024. The Net Profit decreased by -89.018 euro, from 132.131 euro in 2023, to 42.374 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 - Agriral Mercury Trade Srl - CUI 26283342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.391 86.318 240.121 373.005 961.625 968.151 1.043.504 1.584.187 1.722.108 1.421.374
Current Assets 135.016 264.601 594.410 687.233 677.181 392.801 508.207 1.250.719 610.862 569.162
Inventories 84.735 82.634 179.810 162.189 106.851 181.280 246.550 744.733 452.679 372.176
Receivables 41.952 167.556 385.280 463.456 299.806 186.878 221.243 441.352 140.094 176.564
Cash 8.329 14.411 29.320 61.587 270.523 24.643 40.414 64.634 18.089 20.422
Shareholders Funds 13.901 49.516 330.775 315.486 349.563 442.876 669.350 1.054.171 982.911 1.019.792
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 133.924 301.403 261.344 433.602 1.076.220 788.860 762.753 1.557.325 1.226.956 970.744
Income in Advance 68.582 60.824 242.413 311.149 225.354 129.216 119.607 223.410 123.103 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.162 euro in 2024 which includes Inventories of 372.176 euro, Receivables of 176.564 euro and cash availability of 20.422 euro.
The company's Equity was valued at 1.019.792 euro, while total Liabilities amounted to 970.744 euro. Equity increased by 42.374 euro, from 982.911 euro in 2023, to 1.019.792 in 2024.

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