Financial results - AGRO MARIO-ALESSIA 16 S.R.L.

Financial Summary - Agro Mario-Alessia 16 S.r.l.
Unique identification code: 39354852
Registration number: J2018000456280
Nace: 111
Sales - Ron
211.314
Net Profit - Ron
68.939
Employees
1
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Company Agro Mario-Alessia 16 S.r.l. with Fiscal Code 39354852 recorded a turnover of 2024 of 211.314, with a net profit of 68.939 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 Mario-Alessia 16 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.071 9.892 12.991 121.830 221.931 167.760 211.314
Total Income - EUR - - - 8.071 9.892 25.469 149.653 342.045 109.645 274.260
Total Expenses - EUR - - - 11.185 8.407 16.373 89.867 227.104 229.526 198.869
Gross Profit/Loss - EUR - - - -3.114 1.485 9.097 59.787 114.941 -119.881 75.390
Net Profit/Loss - EUR - - - -3.240 1.343 8.707 56.134 108.283 -121.484 68.939
Employees - - - 1 0 0 0 0 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 increased by 26.7%, from 167.760 euro in the year 2023, to 211.314 euro in 2024. The Net Profit increased by 68.939 euro, from 0 euro in 2023, to 68.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Mario-Alessia 16 S.r.l.

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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 Mario-Alessia 16 S.r.l. - CUI 39354852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.035 37.242 178.335 155.845 143.839
Current Assets - - - 1.144 339 17.463 85.925 219.939 107.315 81.166
Inventories - - - 0 0 9.538 24.563 117.269 46.232 17.498
Receivables - - - 0 286 7.447 51.244 71.262 58.621 61.453
Cash - - - 1.144 54 478 10.118 31.409 2.462 2.215
Shareholders Funds - - - -3.197 -1.792 6.949 62.929 143.018 19.048 71.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.341 2.131 33.549 60.238 255.256 244.111 165.107
Income in Advance - - - 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 81.166 euro in 2024 which includes Inventories of 17.498 euro, Receivables of 61.453 euro and cash availability of 2.215 euro.
The company's Equity was valued at 71.085 euro, while total Liabilities amounted to 165.107 euro. Equity increased by 52.143 euro, from 19.048 euro in 2023, to 71.085 in 2024.

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