Financial results - AGRO MARYJAN SRL

Financial Summary - Agro Maryjan Srl
Unique identification code: 24688358
Registration number: J2008000911522
Nace: 4711
Sales - Ron
37.698
Net Profit - Ron
3.792
Employees
1
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Company Agro Maryjan Srl with Fiscal Code 24688358 recorded a turnover of 2024 of 37.698, with a net profit of 3.792 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Maryjan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.656 96.933 79.097 55.650 57.440 40.156 67.695 63.046 38.776 37.698
Total Income - EUR 51.764 107.118 87.459 55.664 60.283 59.159 67.695 63.134 39.355 45.628
Total Expenses - EUR 53.104 60.589 60.178 59.650 52.943 49.459 35.133 42.201 37.984 41.198
Gross Profit/Loss - EUR -1.340 46.529 27.281 -3.986 7.340 9.700 32.561 20.933 1.372 4.430
Net Profit/Loss - EUR -2.860 43.390 25.126 -4.543 6.765 9.172 32.030 20.468 1.082 3.792
Employees 1 1 2 2 2 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 -2.2%, from 38.776 euro in the year 2023, to 37.698 euro in 2024. The Net Profit increased by 2.716 euro, from 1.082 euro in 2023, to 3.792 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 Maryjan Srl - CUI 24688358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.059 34.197 45.992 30.351 15.252 105.441 90.022 77.179 63.863 50.497
Current Assets 21.044 36.646 55.812 35.323 37.301 24.586 66.866 71.520 59.159 60.933
Inventories 6.700 5.512 2.888 830 7.361 96 94 94 94 4.873
Receivables 2.723 5.023 8.420 9.443 11.514 12.330 15.976 20.992 25.226 30.715
Cash 11.621 26.111 44.504 25.050 18.426 12.160 50.796 50.434 33.839 25.345
Shareholders Funds 5.452 48.787 73.088 45.714 38.950 41.112 72.231 92.923 91.775 95.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.890 22.056 28.716 19.960 13.603 88.915 84.657 55.775 31.247 16.376
Income in Advance 8.761 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.933 euro in 2024 which includes Inventories of 4.873 euro, Receivables of 30.715 euro and cash availability of 25.345 euro.
The company's Equity was valued at 95.054 euro, while total Liabilities amounted to 16.376 euro. Equity increased by 3.792 euro, from 91.775 euro in 2023, to 95.054 in 2024.

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