Financial results - AGROIND MĂRŢIHAZ SRL

Financial Summary - Agroind Mărţihaz Srl
Unique identification code: 36372943
Registration number: J5/1475/2016
Nace: 111
Sales - Ron
513.606
Net Profit - Ron
877
Employees
4
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Company Agroind Mărţihaz Srl with Fiscal Code 36372943 recorded a turnover of 2024 of 513.606, with a net profit of 877 and having an average number of employees of 4. 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 - Agroind Mărţihaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 188.178 248.541 585.486 823.398 606.989 982.311 600.271 513.606
Total Income - EUR - 9.311 310.426 306.501 744.017 783.828 1.037.148 1.266.814 1.048.362 759.259
Total Expenses - EUR - 9.080 265.009 301.855 352.668 671.907 833.480 990.163 949.496 752.061
Gross Profit/Loss - EUR - 232 45.417 4.646 391.348 111.922 203.667 276.651 98.866 7.197
Net Profit/Loss - EUR - 232 40.815 2.139 386.352 103.688 197.463 262.844 83.048 877
Employees - 0 1 1 1 1 5 5 5 4
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 -14.0%, from 600.271 euro in the year 2023, to 513.606 euro in 2024. The Net Profit decreased by -81.707 euro, from 83.048 euro in 2023, to 877 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 - Agroind Mărţihaz Srl - CUI 36372943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.908 142.305 235.861 357.972 508.526 1.363.273 1.559.262 1.297.754 1.206.325
Current Assets - 30.025 157.604 189.665 401.385 270.254 420.267 298.721 693.675 810.605
Inventories - 9.326 99.731 153.282 260.883 40.239 353.895 246.743 467.843 561.568
Receivables - 20.584 38.545 30.034 82.019 104.569 31.351 37.963 177.268 240.334
Cash - 114 19.328 6.349 58.482 125.445 35.021 14.015 48.564 8.702
Shareholders Funds - 298 41.112 42.496 428.025 523.599 709.451 974.496 1.054.589 1.049.572
Social Capital - 67 70 69 67 66 65 65 65 64
Debts - 47.047 258.797 383.029 250.812 255.181 919.824 810.955 936.839 967.357
Income in Advance - 0 0 0 80.519 0 154.265 72.532 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 810.605 euro in 2024 which includes Inventories of 561.568 euro, Receivables of 240.334 euro and cash availability of 8.702 euro.
The company's Equity was valued at 1.049.572 euro, while total Liabilities amounted to 967.357 euro. Equity increased by 877 euro, from 1.054.589 euro in 2023, to 1.049.572 in 2024.

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