The most important financial indicators for the company Agro Mari San S.r.l. - Unique Identification Number 9878995:
sales in 2023 was
409.653
euro, registering a net profit of
15.909
euro and having an average number of
5
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 Mari San S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
751.177
339.386
350.644
318.931
258.398
267.449
299.871
372.769
496.099
409.653
Total Income - EUR
752.018
435.066
430.410
376.911
328.677
408.513
352.687
391.341
609.578
515.227
Total Expenses - EUR
719.360
410.530
334.157
330.797
300.823
399.625
344.477
357.752
540.772
495.583
Gross Profit/Loss - EUR
32.657
24.536
96.253
46.113
27.854
8.888
8.210
33.589
68.805
19.645
Net Profit/Loss - EUR
28.333
20.807
81.096
39.494
25.457
6.341
5.406
30.744
64.374
15.909
Employees
7
8
5
3
3
4
5
5
5
5
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 -17.2%, from 496.099 euro in the year 2022, to 409.653 euro in 2023.
The Net Profit decreased by -48.270 euro, from 64.374 euro in 2022, to 15.909 in the last year.
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 Mari San S.r.l. - CUI 9878995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.656
122.687
88.909
77.032
47.200
22.277
14.745
9.820
7.555
25.830
Current Assets
300.152
190.408
202.174
201.327
213.512
209.022
248.993
197.751
294.459
253.324
Inventories
154.258
128.410
118.189
130.738
123.220
167.866
163.797
116.936
212.648
183.747
Receivables
110.965
28.023
24.866
23.639
15.620
11.778
24.432
21.665
45.946
41.447
Cash
34.929
33.975
59.119
46.950
74.673
29.378
60.765
59.150
35.865
28.130
Shareholders Funds
51.421
72.657
132.422
89.951
74.989
54.913
53.058
77.613
111.389
62.780
Social Capital
1.508
1.521
1.510
1.484
1.457
1.429
1.402
1.371
1.375
1.371
Debts
397.387
240.438
158.661
188.408
185.723
176.385
210.681
129.959
190.626
216.374
Income in Advance
0
0
0
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
"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
253.324 euro in 2023 which includes Inventories of
183.747 euro, Receivables of
41.447 euro and cash availability of
28.130 euro.
The company's Equity was valued at
62.780 euro, while total Liabilities amounted to
216.374 euro.
Equity decreased by -48.270 euro, from 111.389 euro in 2022, to 62.780 in 2023.
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Comments - Agro Mari San S.r.l.