Financial results - AGRO MARES SRL

Financial Summary - Agro Mares Srl
Unique identification code: 23852400
Registration number: J52/398/2008
Nace: 111
Sales - Ron
4.860.500
Net Profit - Ron
30.335
Employee
7
The most important financial indicators for the company Agro Mares Srl - Unique Identification Number 23852400: sales in 2023 was 4.860.500 euro, registering a net profit of 30.335 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.451.099 2.038.647 1.918.658 2.304.959 2.458.162 1.877.926 2.590.496 2.174.121 4.484.770 4.860.500
Total Income - EUR 1.514.586 2.039.842 2.560.575 3.136.385 2.711.800 2.356.615 2.659.994 2.913.205 4.082.018 3.063.735
Total Expenses - EUR 1.300.935 1.836.563 2.231.939 2.850.914 2.464.681 1.939.036 1.767.614 2.674.132 4.479.966 3.033.400
Gross Profit/Loss - EUR 213.651 203.279 328.636 285.471 247.119 417.579 892.380 239.073 -397.948 30.335
Net Profit/Loss - EUR 179.467 170.755 264.969 284.795 247.119 417.579 892.380 239.073 -546.160 30.335
Employees 5 5 11 10 8 7 7 7 7 7
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 increased by 8.7%, from 4.484.770 euro in the year 2022, to 4.860.500 euro in 2023. The Net Profit increased by 30.335 euro, from 0 euro in 2022, to 30.335 in the last year.

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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 Mares Srl - CUI 23852400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.064.916 970.661 787.828 1.185.967 2.168.511 2.529.839 2.356.943 2.779.595 3.498.880 3.466.219
Current Assets 1.509.021 1.954.779 2.388.771 2.030.101 2.436.492 2.850.210 4.571.402 5.258.216 7.497.664 6.966.305
Inventories 1.078.302 1.032.881 1.360.843 1.304.288 865.679 1.295.668 2.308.447 2.591.405 5.698.720 2.518.650
Receivables 198.360 493.885 434.975 499.835 680.979 1.005.093 1.190.044 781.739 383.603 1.190.138
Cash 232.359 428.013 592.952 225.978 889.834 549.449 1.072.911 1.885.072 1.415.341 3.257.516
Shareholders Funds 1.101.298 1.281.245 1.546.102 1.804.734 2.017.960 2.396.459 3.243.407 2.706.048 2.168.284 2.281.455
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.146.913 1.272.024 1.630.497 1.411.334 2.587.044 2.962.547 3.664.294 5.311.576 6.751.426 8.151.726
Income in Advance 325.727 372.172 0 0 0 21.043 20.644 20.186 2.076.834 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 "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 6.966.305 euro in 2023 which includes Inventories of 2.518.650 euro, Receivables of 1.190.138 euro and cash availability of 3.257.516 euro.
The company's Equity was valued at 2.281.455 euro, while total Liabilities amounted to 8.151.726 euro. Equity increased by 119.746 euro, from 2.168.284 euro in 2022, to 2.281.455 in 2023.

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