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Financial results - AGROALEX & MARIUS S.R.L.

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Financial Summary - Agroalex & Marius S.r.l.
Unique identification code: 46469804
Registration number: J30/763/2022
Nace: 4776
Sales - Ron
86.055
Net Profit - Ron
-2.098
Employees
1
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Company Agroalex & Marius S.r.l. with Fiscal Code 46469804 recorded a turnover of 2024 of 86.055, with a net profit of -2.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroalex & Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.719 115.142 86.055
Total Income - EUR - - - - - - - 26.719 115.142 86.103
Total Expenses - EUR - - - - - - - 28.788 111.140 86.134
Gross Profit/Loss - EUR - - - - - - - -2.068 4.002 -31
Net Profit/Loss - EUR - - - - - - - -2.287 2.882 -2.098
Employees - - - - - - - 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 -24.8%, from 115.142 euro in the year 2023, to 86.055 euro in 2024. The Net Profit decreased by -2.866 euro, from 2.882 euro in 2023, to 0 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 - Agroalex & Marius S.r.l. - CUI 46469804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.168 17.715 15.363
Inventories - - - - - - - 18.278 13.460 11.448
Receivables - - - - - - - 0 2.690 1.729
Cash - - - - - - - 890 1.566 2.186
Shareholders Funds - - - - - - - -2.287 554 -1.548
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 21.455 17.162 16.911
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.363 euro in 2024 which includes Inventories of 11.448 euro, Receivables of 1.729 euro and cash availability of 2.186 euro.
The company's Equity was valued at -1.548 euro, while total Liabilities amounted to 16.911 euro. Equity decreased by -2.098 euro, from 554 euro in 2023, to -1.548 in 2024.
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