Financial results - AGROCAD MARCU S.R.L.

Financial Summary - Agrocad Marcu S.r.l.
Unique identification code: 45343440
Registration number: J32/2392/2021
Nace: 111
Sales - Ron
122.282
Net Profit - Ron
64.787
Employees
2
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Company Agrocad Marcu S.r.l. with Fiscal Code 45343440 recorded a turnover of 2024 of 122.282, with a net profit of 64.787 and having an average number of employees of 2. 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 - Agrocad Marcu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.452 118.365 122.282
Total Income - EUR - - - - - - - 49.541 118.369 122.316
Total Expenses - EUR - - - - - - - 48.990 59.066 55.219
Gross Profit/Loss - EUR - - - - - - - 551 59.302 67.097
Net Profit/Loss - EUR - - - - - - - 66 58.296 64.787
Employees - - - - - - - 3 2 2
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 3.9%, from 118.365 euro in the year 2023, to 122.282 euro in 2024. The Net Profit increased by 6.817 euro, from 58.296 euro in 2023, to 64.787 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 - Agrocad Marcu S.r.l. - CUI 45343440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 71.568 65.850 53.819
Current Assets - - - - - - - 13.684 74.973 111.703
Inventories - - - - - - - 1.841 2.498 1.825
Receivables - - - - - - - 11.006 10.685 14.446
Cash - - - - - - - 837 61.790 95.432
Shareholders Funds - - - - - - - 167 58.463 122.923
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 85.351 82.361 42.648
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 "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 111.703 euro in 2024 which includes Inventories of 1.825 euro, Receivables of 14.446 euro and cash availability of 95.432 euro.
The company's Equity was valued at 122.923 euro, while total Liabilities amounted to 42.648 euro. Equity increased by 64.787 euro, from 58.463 euro in 2023, to 122.923 in 2024.

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