Financial results - AGRIRAL MERCURY TRADE SRL

Financial Summary - Agriral Mercury Trade Srl
Unique identification code: 26283342
Registration number: J03/1327/2009
Nace: 161
Sales - Ron
1.570.370
Net Profit - Ron
132.131
Employee
7
The most important financial indicators for the company Agriral Mercury Trade Srl - Unique Identification Number 26283342: sales in 2023 was 1.570.370 euro, registering a net profit of 132.131 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriral Mercury Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.658 58.077 394.804 523.024 438.165 559.449 559.956 1.116.571 1.550.096 1.570.370
Total Income - EUR 60.083 119.997 479.198 890.322 584.505 794.316 985.469 1.228.783 2.275.799 1.589.449
Total Expenses - EUR 53.683 115.479 432.262 601.579 504.177 606.267 799.768 884.017 1.702.222 1.435.530
Gross Profit/Loss - EUR 6.400 4.519 46.936 288.743 80.328 188.050 185.701 344.766 573.577 153.919
Net Profit/Loss - EUR 3.218 2.744 35.757 282.097 67.075 182.081 183.585 343.294 520.842 132.131
Employees 4 4 2 5 5 3 0 0 2 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 1.550.096 euro in the year 2022, to 1.570.370 euro in 2023. The Net Profit decreased by -387.132 euro, from 520.842 euro in 2022, to 132.131 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.211 81.391 86.318 240.121 373.005 961.625 968.151 1.043.504 1.584.187 1.722.108
Current Assets 144.475 135.016 264.601 594.410 687.233 677.181 392.801 508.207 1.250.719 610.862
Inventories 82.682 84.735 82.634 179.810 162.189 106.851 181.280 246.550 744.733 452.679
Receivables 58.907 41.952 167.556 385.280 463.456 299.806 186.878 221.243 441.352 140.094
Cash 2.885 8.329 14.411 29.320 61.587 270.523 24.643 40.414 64.634 18.089
Shareholders Funds 11.064 13.901 49.516 330.775 315.486 349.563 442.876 669.350 1.054.171 982.911
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 151.116 133.924 301.403 261.344 433.602 1.076.220 788.860 762.753 1.557.325 1.226.956
Income in Advance 61.505 68.582 60.824 242.413 311.149 225.354 129.216 119.607 223.410 123.103
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 610.862 euro in 2023 which includes Inventories of 452.679 euro, Receivables of 140.094 euro and cash availability of 18.089 euro.
The company's Equity was valued at 982.911 euro, while total Liabilities amounted to 1.226.956 euro. Equity decreased by -68.064 euro, from 1.054.171 euro in 2022, to 982.911 in 2023. The Debt Ratio was 52.6% in the year 2023.

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