Financial results - AGROMARASTI SRL

Financial Summary - Agromarasti Srl
Unique identification code: 6225070
Registration number: J12/2649/1994
Nace: 6820
Sales - Ron
47.781
Net Profit - Ron
-985
Employees
1
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Company Agromarasti Srl with Fiscal Code 6225070 recorded a turnover of 2024 of 47.781, with a net profit of -985 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromarasti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.690 94.677 89.953 92.086 72.047 60.165 62.722 72.572 60.192 47.781
Total Income - EUR 143.507 105.398 214.977 610.283 177.715 63.119 68.584 72.572 63.634 48.320
Total Expenses - EUR 99.885 91.702 154.353 684.601 121.499 58.374 69.852 72.771 67.078 48.504
Gross Profit/Loss - EUR 43.621 13.697 60.623 -74.317 56.217 4.745 -1.268 -199 -3.443 -183
Net Profit/Loss - EUR 41.606 13.697 58.474 -80.420 54.439 4.121 -1.954 -908 -4.079 -985
Employees 4 3 3 2 1 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 -20.2%, from 60.192 euro in the year 2023, to 47.781 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGROMARASTI SRL

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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 - Agromarasti Srl - CUI 6225070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.342 118.267 77.879 6.959 21.053 20.505 19.919 19.850 19.695 19.436
Current Assets 84.438 121.663 227.581 439.110 102.361 115.337 119.099 130.060 127.902 134.311
Inventories 290 287 0 0 0 972 0 0 0 0
Receivables 82.742 117.325 214.751 436.957 102.220 111.475 116.132 124.487 126.298 125.943
Cash 1.406 4.051 12.830 2.153 141 2.891 2.967 5.573 1.604 8.368
Shareholders Funds 143.865 156.095 211.927 7.324 61.621 64.574 61.188 60.469 56.207 54.908
Social Capital 29.037 28.741 28.255 27.736 27.199 26.683 26.092 26.173 26.093 25.947
Debts 76.461 90.067 101.012 444.225 83.330 86.567 87.090 94.439 96.374 103.794
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 "6820 - 6820"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.943 euro and cash availability of 8.368 euro.
The company's Equity was valued at 54.908 euro, while total Liabilities amounted to 103.794 euro. Equity decreased by -985 euro, from 56.207 euro in 2023, to 54.908 in 2024.

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