Financial results - AGRO MARES SRL

Financial Summary - Agro Mares Srl
Unique identification code: 23852400
Registration number: J52/398/2008
Nace: 111
Sales - Ron
3.402.638
Net Profit - Ron
-556.304
Employees
7
Open Account
Company Agro Mares Srl with Fiscal Code 23852400 recorded a turnover of 2024 of 3.402.638, with a net profit of -556.304 and having an average number of employees of 7. 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 Mares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.402.638
Total Income - EUR 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 4.118.793
Total Expenses - EUR 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 4.675.097
Gross Profit/Loss - EUR 203.279 328.636 285.471 247.119 417.579 892.380 239.073 -397.948 30.335 -556.304
Net Profit/Loss - EUR 170.755 264.969 284.795 247.119 417.579 892.380 239.073 -546.160 30.335 -556.304
Employees 5 11 10 8 7 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 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 -29.6%, from 4.860.500 euro in the year 2023, to 3.402.638 euro in 2024. The Net Profit decreased by -30.165 euro, from 30.335 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Mares Srl

Rating financiar

Financial Rating -
AGRO MARES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agro Mares Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Mares Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Mares Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.483.652
Current Assets 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 5.205.926
Inventories 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 1.631.901
Receivables 493.885 434.975 499.835 680.979 1.005.093 1.190.044 781.739 383.603 1.190.138 276.522
Cash 428.013 592.952 225.978 889.834 549.449 1.072.911 1.885.072 1.415.341 3.257.516 3.297.502
Shareholders Funds 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 1.712.401
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 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 6.977.830
Income in Advance 372.172 0 0 0 21.043 20.644 20.186 2.076.834 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 5.205.926 euro in 2024 which includes Inventories of 1.631.901 euro, Receivables of 276.522 euro and cash availability of 3.297.502 euro.
The company's Equity was valued at 1.712.401 euro, while total Liabilities amounted to 6.977.830 euro. Equity decreased by -556.304 euro, from 2.281.455 euro in 2023, to 1.712.401 in 2024.

Risk Reports Prices

Reviews - Agro Mares Srl

Comments - Agro Mares Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.