Financial results - AGRO MERKURIAL SRL

Financial Summary - Agro Merkurial Srl
Unique identification code: 29816440
Registration number: J35/434/2012
Nace: 111
Sales - Ron
40.416
Net Profit - Ron
173
Employees
1
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Company Agro Merkurial Srl with Fiscal Code 29816440 recorded a turnover of 2024 of 40.416, with a net profit of 173 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 Merkurial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.175 130.285 143.554 139.688 124.306 60.162 29.554 50.713 51.473 40.416
Total Income - EUR 104.199 130.312 144.509 140.040 125.142 60.162 29.554 50.753 51.473 40.416
Total Expenses - EUR 100.323 121.882 149.654 144.447 112.411 72.668 45.424 47.578 49.907 39.956
Gross Profit/Loss - EUR 3.876 8.430 -5.145 -4.406 12.731 -12.506 -15.870 3.175 1.565 460
Net Profit/Loss - EUR 2.701 6.509 -7.421 -5.805 11.479 -13.060 -16.167 2.667 1.050 173
Employees 7 10 12 10 7 4 2 2 2 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 -21.0%, from 51.473 euro in the year 2023, to 40.416 euro in 2024. The Net Profit decreased by -872 euro, from 1.050 euro in 2023, to 173 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 Merkurial Srl - CUI 29816440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.492 156.330 140.039 108.680 87.566 74.531 63.534 57.005 47.332 38.417
Current Assets 18.743 12.713 13.452 21.685 5.394 12.740 7.490 5.735 24.247 9.170
Inventories 2.039 5.856 2.829 966 2.346 50 49 49 49 49
Receivables 15.383 2.787 6.496 19.753 2.118 11.135 4.906 1.121 21.699 5.726
Cash 1.322 4.070 4.126 966 931 1.554 2.534 4.564 2.499 3.395
Shareholders Funds 7.168 13.603 5.952 38 11.516 -1.762 -17.890 -15.278 -14.182 -13.930
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 46.108 158.933 149.206 130.354 81.444 89.033 88.916 79.081 85.777 61.671
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 9.170 euro in 2024 which includes Inventories of 49 euro, Receivables of 5.726 euro and cash availability of 3.395 euro.
The company's Equity was valued at -13.930 euro, while total Liabilities amounted to 61.671 euro. Equity increased by 172 euro, from -14.182 euro in 2023, to -13.930 in 2024.

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