Financial results - AGRO-MĂRIUCA SRL

Financial Summary - Agro-Măriuca Srl
Unique identification code: 37008771
Registration number: J2017000050526
Nace: 111
Sales - Ron
1.632.849
Net Profit - Ron
138.556
Employees
12
Open Account
Company Agro-Măriuca Srl with Fiscal Code 37008771 recorded a turnover of 2024 of 1.632.849, with a net profit of 138.556 and having an average number of employees of 12. 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-Măriuca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.665 141.737 168.443 128.246 1.676.727 2.803.740 1.636.185 1.632.849
Total Income - EUR - - 41.891 219.946 263.550 728.114 2.038.184 2.747.231 1.821.741 1.968.269
Total Expenses - EUR - - 9.879 168.384 236.503 626.863 1.498.936 2.456.177 1.659.601 1.806.517
Gross Profit/Loss - EUR - - 32.012 51.562 27.047 101.251 539.248 291.054 162.140 161.752
Net Profit/Loss - EUR - - 31.676 50.103 26.189 99.897 538.629 287.658 154.301 138.556
Employees - - 2 2 2 4 4 5 6 12
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 0.4%, from 1.636.185 euro in the year 2023, to 1.632.849 euro in 2024. The Net Profit decreased by -14.882 euro, from 154.301 euro in 2023, to 138.556 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-Măriuca Srl - CUI 37008771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 452.805 582.854 536.247 1.456.596 2.263.497 1.998.238 2.135.754
Current Assets - - 40.943 130.618 396.000 1.622.091 2.241.854 1.727.912 829.023 1.374.352
Inventories - - 8.227 49.143 48.261 540.949 822.722 254.425 731.538 1.140.442
Receivables - - 0 35.434 116.741 1.066.261 1.350.737 1.316.163 81.260 202.464
Cash - - 32.716 46.042 230.998 14.881 68.395 157.324 16.224 31.446
Shareholders Funds - - 31.895 81.413 106.025 203.912 738.019 1.027.967 1.177.066 1.210.029
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 9.110 138.620 419.934 774.639 1.930.902 2.055.200 1.650.194 2.320.190
Income in Advance - - 0 363.390 452.895 1.179.787 1.029.529 908.242 0 1.374
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 1.374.352 euro in 2024 which includes Inventories of 1.140.442 euro, Receivables of 202.464 euro and cash availability of 31.446 euro.
The company's Equity was valued at 1.210.029 euro, while total Liabilities amounted to 2.320.190 euro. Equity increased by 39.541 euro, from 1.177.066 euro in 2023, to 1.210.029 in 2024. The Debt Ratio was 65.7% in the year 2024.

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