Financial results - AGRO MAR DOR S.R.L.

Financial Summary - Agro Mar Dor S.r.l.
Unique identification code: 33996993
Registration number: J2015000052201
Nace: 150
Sales - Ron
68.235
Net Profit - Ron
16.737
Employees
1
Open Account
Company Agro Mar Dor S.r.l. with Fiscal Code 33996993 recorded a turnover of 2024 of 68.235, with a net profit of 16.737 and having an average number of employees of 1. 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 - Agro Mar Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.745 1.247 1.751 7.305 80.747 34.367 57.220 43.164 52.232 68.235
Total Income - EUR 8.057 24.395 19.663 10.197 100.354 86.883 99.649 119.895 121.788 117.062
Total Expenses - EUR 3.570 14.613 19.289 51.564 78.300 85.628 124.786 109.320 114.480 99.528
Gross Profit/Loss - EUR 4.487 9.782 374 -41.366 22.054 1.255 -25.136 10.574 7.308 17.534
Net Profit/Loss - EUR 4.330 9.087 292 -41.461 21.875 836 -25.697 10.168 6.613 16.737
Employees 0 0 0 0 2 3 5 4 4 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 31.4%, from 52.232 euro in the year 2023, to 68.235 euro in 2024. The Net Profit increased by 10.160 euro, from 6.613 euro in 2023, to 16.737 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 - Agro Mar Dor S.r.l. - CUI 33996993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.639 18.714 93.152 390.321 391.380 481.267 461.543 443.625 409.400 370.385
Current Assets 2.275 20.701 236.273 153.960 53.487 118.634 70.029 71.420 33.322 4.718
Inventories 0 3.880 9.648 0 0 0 5.585 20.593 22.512 1.530
Receivables 0 0 225.111 153.752 43.925 111.927 62.420 40.569 8.122 2.779
Cash 2.275 16.820 1.514 208 9.562 6.707 2.025 10.259 2.689 410
Shareholders Funds 4.375 13.762 13.198 -28.505 36.031 51.263 24.429 34.673 41.181 57.688
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 5.539 25.652 91.881 355.451 257.077 324.360 317.357 381.253 307.113 241.703
Income in Advance 0 0 224.345 217.335 151.760 224.279 189.786 115.848 97.207 78.477
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 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.718 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 2.779 euro and cash availability of 410 euro.
The company's Equity was valued at 57.688 euro, while total Liabilities amounted to 241.703 euro. Equity increased by 16.737 euro, from 41.181 euro in 2023, to 57.688 in 2024. The Debt Ratio was 64.0% in the year 2024.

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