Financial results - AGRO MARI SAN S.R.L.

Financial Summary - Agro Mari San S.r.l.
Unique identification code: 9878995
Registration number: J34/393/1997
Nace: 111
Sales - Ron
282.977
Net Profit - Ron
6.470
Employees
5
Open Account
Company Agro Mari San S.r.l. with Fiscal Code 9878995 recorded a turnover of 2024 of 282.977, with a net profit of 6.470 and having an average number of employees of 5. 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 Mari San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.386 350.644 318.931 258.398 267.449 299.871 372.769 496.099 409.653 282.977
Total Income - EUR 435.066 430.410 376.911 328.677 408.513 352.687 391.341 609.578 515.227 380.654
Total Expenses - EUR 410.530 334.157 330.797 300.823 399.625 344.477 357.752 540.772 495.583 364.957
Gross Profit/Loss - EUR 24.536 96.253 46.113 27.854 8.888 8.210 33.589 68.805 19.645 15.697
Net Profit/Loss - EUR 20.807 81.096 39.494 25.457 6.341 5.406 30.744 64.374 15.909 6.470
Employees 8 5 3 3 4 5 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 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 -30.5%, from 409.653 euro in the year 2023, to 282.977 euro in 2024. The Net Profit decreased by -9.349 euro, from 15.909 euro in 2023, to 6.470 in the last year.
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 Mari San S.r.l. - CUI 9878995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.687 88.909 77.032 47.200 22.277 14.745 9.820 7.555 25.830 21.403
Current Assets 190.408 202.174 201.327 213.512 209.022 248.993 197.751 294.459 253.324 169.626
Inventories 128.410 118.189 130.738 123.220 167.866 163.797 116.936 212.648 183.747 137.109
Receivables 28.023 24.866 23.639 15.620 11.778 24.432 21.665 45.946 41.447 30.496
Cash 33.975 59.119 46.950 74.673 29.378 60.765 59.150 35.865 28.130 2.021
Shareholders Funds 72.657 132.422 89.951 74.989 54.913 53.058 77.613 111.389 62.780 53.080
Social Capital 1.521 1.510 1.484 1.457 1.429 1.402 1.371 1.375 1.371 1.363
Debts 240.438 158.661 188.408 185.723 176.385 210.681 129.959 190.626 216.374 137.949
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 169.626 euro in 2024 which includes Inventories of 137.109 euro, Receivables of 30.496 euro and cash availability of 2.021 euro.
The company's Equity was valued at 53.080 euro, while total Liabilities amounted to 137.949 euro. Equity decreased by -9.349 euro, from 62.780 euro in 2023, to 53.080 in 2024.

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