Financial results - AGRO MARANA SRL

Financial Summary - Agro Marana Srl
Unique identification code: 36882268
Registration number: J12/4490/2016
Nace: 145
Sales - Ron
211.557
Net Profit - Ron
6.774
Employee
4
The most important financial indicators for the company Agro Marana Srl - Unique Identification Number 36882268: sales in 2023 was 211.557 euro, registering a net profit of 6.774 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Marana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 58.125 285.796 167.214 205.127 164.129 348.860 211.557
Total Income - EUR - - - 75.042 336.945 168.478 189.015 164.129 348.860 211.559
Total Expenses - EUR - - - 58.854 104.188 152.328 179.865 151.655 250.336 203.373
Gross Profit/Loss - EUR - - - 16.188 232.757 16.150 9.149 12.475 98.524 8.186
Net Profit/Loss - EUR - - - 15.523 229.388 15.268 8.169 11.283 96.711 6.774
Employees - - - 4 4 4 4 4 4 4
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 decreased by -39.2%, from 348.860 euro in the year 2022, to 211.557 euro in 2023. The Net Profit decreased by -89.644 euro, from 96.711 euro in 2022, to 6.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Marana Srl - CUI 36882268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.207 376.583 399.260 469.077 477.353 611.287 592.652
Current Assets - - - 35.800 253.501 279.178 280.246 211.668 234.705 231.560
Inventories - - - 34.343 73.617 76.806 24.591 23.543 17.458 59.237
Receivables - - - 0 176.445 188.167 230.155 177.438 165.334 170.537
Cash - - - 1.457 3.438 14.204 25.500 10.686 51.912 1.786
Shareholders Funds - - - 15.567 244.669 255.198 258.529 264.079 361.610 367.288
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 26.440 385.416 423.239 490.794 424.941 484.383 456.925
Income in Advance - - - 0 0 0 0 0 0 0
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.560 euro in 2023 which includes Inventories of 59.237 euro, Receivables of 170.537 euro and cash availability of 1.786 euro.
The company's Equity was valued at 367.288 euro, while total Liabilities amounted to 456.925 euro. Equity increased by 6.774 euro, from 361.610 euro in 2022, to 367.288 in 2023.

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