Financial results - AGRO MARC SRL

Financial Summary - Agro Marc Srl
Unique identification code: 16781390
Registration number: J2004000401218
Nace: 111
Sales - Ron
92.075
Net Profit - Ron
-63.933
Employees
3
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Company Agro Marc Srl with Fiscal Code 16781390 recorded a turnover of 2024 of 92.075, with a net profit of -63.933 and having an average number of employees of 3. 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 Marc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.579 323.494 336.606 289.190 321.979 153.032 270.233 346.792 240.564 92.075
Total Income - EUR 311.501 349.831 362.747 305.851 364.880 242.544 395.128 476.175 264.138 228.084
Total Expenses - EUR 285.642 291.517 316.543 293.868 306.767 278.007 334.510 385.381 376.583 288.544
Gross Profit/Loss - EUR 25.859 58.314 46.205 11.983 58.113 -35.463 60.618 90.794 -112.445 -60.460
Net Profit/Loss - EUR 20.024 47.321 40.048 8.923 54.725 -38.253 56.894 86.452 -115.452 -63.933
Employees 5 5 6 6 6 5 4 4 5 3
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 -61.5%, from 240.564 euro in the year 2023, to 92.075 euro in 2024.
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 Marc Srl - CUI 16781390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.540 151.901 141.198 213.639 193.803 170.189 185.841 211.824 212.667 193.217
Current Assets 174.564 163.366 181.669 158.393 182.937 161.769 201.313 254.340 142.596 132.705
Inventories 113.205 123.375 136.334 147.992 174.505 109.921 148.212 200.679 150.495 150.546
Receivables 25.873 16.193 11.105 14.176 11.199 7.234 40.409 7.755 8.479 5.027
Cash 35.486 23.799 34.230 -3.775 -2.768 44.614 12.692 45.906 -16.379 -22.868
Shareholders Funds 218.454 235.266 224.813 190.297 232.586 136.237 190.110 277.151 160.859 96.026
Social Capital 45 45 44 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 64.650 80.851 98.060 181.734 144.155 195.720 197.044 189.012 194.404 229.895
Income in Advance 0 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 "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 132.705 euro in 2024 which includes Inventories of 150.546 euro, Receivables of 5.027 euro and cash availability of -22.868 euro.
The company's Equity was valued at 96.026 euro, while total Liabilities amounted to 229.895 euro. Equity decreased by -63.933 euro, from 160.859 euro in 2023, to 96.026 in 2024.

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