Financial results - AGRO MARILENA SRL

Financial Summary - Agro Marilena Srl
Unique identification code: 27382905
Registration number: J22/1232/2010
Nace: 111
Sales - Ron
72.233
Net Profit - Ron
-83.962
Employees
1
Open Account
Company Agro Marilena Srl with Fiscal Code 27382905 recorded a turnover of 2024 of 72.233, with a net profit of -83.962 and having an average number of employees of 1. 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 Marilena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.298 390 - 59.926 88.113 92.422 161.573 120.986 144.162 72.233
Total Income - EUR 18.674 29.262 - 63.225 85.904 92.422 170.597 160.096 268.262 178.926
Total Expenses - EUR 8.111 17.704 - 40.975 52.021 57.833 76.400 158.272 251.659 262.163
Gross Profit/Loss - EUR 10.563 11.559 - 22.250 33.883 34.589 94.197 1.824 16.603 -83.237
Net Profit/Loss - EUR 10.093 11.450 - 20.913 33.153 33.979 92.767 1.041 15.177 -83.962
Employees 0 0 - 0 0 1 1 1 1 1
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 -49.6%, from 144.162 euro in the year 2023, to 72.233 euro in 2024. The Net Profit decreased by -15.092 euro, from 15.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Marilena Srl

Rating financiar

Financial Rating -
AGRO MARILENA 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 Marilena 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 Marilena Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Marilena 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 Marilena Srl - CUI 27382905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.571 17.674 - 0 6.641 4.757 15.820 500.516 439.012 348.645
Current Assets 10.477 34.717 - 103.791 151.184 176.053 207.645 722.345 234.588 371.549
Inventories 3.699 8.656 - 20.828 17.912 17.573 27.389 57.316 53.885 54.674
Receivables 6.444 7.102 - 18.928 21.718 24.614 24.068 376.904 121.085 249.901
Cash 333 18.959 - 64.035 111.554 133.867 156.187 288.125 59.618 66.973
Shareholders Funds 10.775 22.114 - 45.644 77.913 110.415 200.734 202.064 219.238 118.958
Social Capital 45 45 - 430 421 413 404 406 404 402
Debts 22.272 30.277 - 58.147 79.912 70.395 22.731 676.722 167.413 371.659
Income in Advance 0 0 - 0 0 0 0 344.076 286.950 229.576
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.549 euro in 2024 which includes Inventories of 54.674 euro, Receivables of 249.901 euro and cash availability of 66.973 euro.
The company's Equity was valued at 118.958 euro, while total Liabilities amounted to 371.659 euro. Equity decreased by -99.054 euro, from 219.238 euro in 2023, to 118.958 in 2024. The Debt Ratio was 51.6% in the year 2024.

Risk Reports Prices

Reviews - Agro Marilena Srl

Comments - Agro Marilena 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.