Financial results - AGRO-MAR ENERGY SRL

Financial Summary - Agro-Mar Energy Srl
Unique identification code: 32138045
Registration number: J40/10218/2013
Nace: 9321
Sales - Ron
201
Net Profit - Ron
-10.968
Employees
1
Open Account
Company Agro-Mar Energy Srl with Fiscal Code 32138045 recorded a turnover of 2024 of 201, with a net profit of -10.968 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Mar Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.118 - 2.457 3.035 1.511 2.094 5.095 1.014 0 201
Total Income - EUR 2.118 - 2.457 3.035 1.511 2.094 5.095 1.014 0 201
Total Expenses - EUR 2.589 - 2.304 8.823 4.798 9.538 9.698 4.224 2.509 11.169
Gross Profit/Loss - EUR -472 - 153 -5.789 -3.287 -7.444 -4.603 -3.210 -2.509 -10.968
Net Profit/Loss - EUR -535 - 79 -5.891 -3.332 -7.507 -4.756 -3.240 -2.509 -10.968
Employees 0 - 0 0 0 0 0 0 0 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.
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 Energy Srl - CUI 32138045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 137 - 3.695 5.593 10.710 8.231 12.576 14.216 14.172 15.417
Inventories 0 - 1.245 1.872 3.002 2.946 2.880 2.889 2.880 2.864
Receivables 55 - 2.441 3.691 4.189 5.290 9.119 10.747 10.715 11.978
Cash 82 - 9 30 3.519 -5 577 579 577 574
Shareholders Funds -636 - -855 -6.731 -9.933 -17.251 -21.625 -24.932 -27.366 -38.181
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 773 - 4.550 12.324 20.642 25.482 34.201 39.148 41.538 53.597
Income in Advance 0 - 0 0 0 0 0 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.417 euro in 2024 which includes Inventories of 2.864 euro, Receivables of 11.978 euro and cash availability of 574 euro.
The company's Equity was valued at -38.181 euro, while total Liabilities amounted to 53.597 euro. Equity decreased by -10.968 euro, from -27.366 euro in 2023, to -38.181 in 2024.

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