Company Agro Mar Concept 2022 S.r.l. with Fiscal Code 46351816
recorded a turnover of 2024 of
38.740,
with a net profit of
-27.439
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 -
Agro Mar Concept 2022 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
16.864
90.716
38.740
Total Income - EUR
-
-
-
-
-
-
-
77.327
39.047
32.702
Total Expenses - EUR
-
-
-
-
-
-
-
20.310
70.782
59.752
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
57.017
-31.735
-27.049
Net Profit/Loss - EUR
-
-
-
-
-
-
-
56.851
-32.614
-27.439
Employees
-
-
-
-
-
-
-
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 decreased by -57.1%, from 90.716 euro in the year 2023, to 38.740 euro in 2024.
Check the financial reports for the company - Agro Mar Concept 2022 S.r.l.
Financial Rating - AGRO MAR CONCEPT 2022 S.R.L.
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Financial Rating
Payment Limits - Agro Mar Concept 2022 S.r.l.
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Prob. of insolvency - Agro Mar Concept 2022 S.r.l.
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Insolvency Probability
Financial Reports - Agro Mar Concept 2022 S.r.l.
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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 -
Agro Mar Concept 2022 S.r.l. - CUI 46351816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
139.280
137.740
116.569
Current Assets
-
-
-
-
-
-
-
66.010
20.323
36.083
Inventories
-
-
-
-
-
-
-
64.965
9.237
22.077
Receivables
-
-
-
-
-
-
-
955
218
10.953
Cash
-
-
-
-
-
-
-
90
10.868
3.053
Shareholders Funds
-
-
-
-
-
-
-
56.892
24.106
-3.468
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
148.398
133.957
156.120
Income in Advance
-
-
-
-
-
-
-
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
36.083 euro in 2024 which includes Inventories of
22.077 euro, Receivables of
10.953 euro and cash availability of
3.053 euro.
The company's Equity was valued at
-3.468 euro, while total Liabilities amounted to
156.120 euro.
Equity decreased by -27.439 euro, from 24.106 euro in 2023, to -3.468 in 2024.
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