Financial results - AGRITEHNICA MARA SRL

Financial Summary - Agritehnica Mara Srl
Unique identification code: 30227197
Registration number: J24/437/2012
Nace: 150
Sales - Ron
858.296
Net Profit - Ron
3.305
Employees
13
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Company Agritehnica Mara Srl with Fiscal Code 30227197 recorded a turnover of 2024 of 858.296, with a net profit of 3.305 and having an average number of employees of 13. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agritehnica Mara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.292 402.038 651.705 586.426 556.163 957.643 764.108 1.692.518 1.313.222 858.296
Total Income - EUR 579.451 563.676 701.241 763.112 734.104 1.287.636 1.020.538 2.145.398 1.764.564 1.358.597
Total Expenses - EUR 576.142 560.049 689.721 656.855 670.314 1.068.421 865.042 1.914.898 1.453.597 1.354.353
Gross Profit/Loss - EUR 3.309 3.627 11.520 106.257 63.790 219.215 155.496 230.500 310.967 4.244
Net Profit/Loss - EUR 2.994 2.536 2.014 100.259 57.992 211.215 150.112 215.899 289.400 3.305
Employees 21 21 20 14 6 6 9 10 13 13
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 -34.3%, from 1.313.222 euro in the year 2023, to 858.296 euro in 2024. The Net Profit decreased by -284.477 euro, from 289.400 euro in 2023, to 3.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritehnica Mara Srl - CUI 30227197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.400 33.893 164.648 176.942 207.775 225.952 294.987 439.334 626.500 560.484
Current Assets 165.735 290.123 274.810 322.826 308.008 450.178 559.153 710.564 561.269 815.783
Inventories 114.713 159.104 112.269 142.930 172.444 204.425 301.612 500.213 377.312 567.506
Receivables 47.684 99.171 140.412 92.676 100.555 154.250 202.631 175.948 178.204 242.869
Cash 3.338 31.848 22.129 87.220 35.009 91.504 54.910 34.404 5.752 5.408
Shareholders Funds 370 2.457 4.447 103.400 156.016 296.812 350.948 401.410 508.623 455.987
Social Capital 900 891 876 862 847 831 813 815 813 808
Debts 209.816 322.125 356.135 322.336 289.610 312.820 440.847 619.013 570.607 796.172
Income in Advance 0 0 78.926 74.769 70.664 66.718 62.902 130.045 109.902 125.269
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.783 euro in 2024 which includes Inventories of 567.506 euro, Receivables of 242.869 euro and cash availability of 5.408 euro.
The company's Equity was valued at 455.987 euro, while total Liabilities amounted to 796.172 euro. Equity decreased by -49.794 euro, from 508.623 euro in 2023, to 455.987 in 2024. The Debt Ratio was 57.8% in the year 2024.

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