Financial results - AGROMARIS SRL

Financial Summary - Agromaris Srl
Unique identification code: 18433104
Registration number: J26/298/2006
Nace: 113
Sales - Ron
-
Net Profit - Ron
-2.536
Employees
Open Account
Company Agromaris Srl with Fiscal Code 18433104 recorded a turnover of 2024 of - , with a net profit of -2.536 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 203 309 270 188 97 606 0 0 0
Total Income - EUR 4.787 5.234 5.255 5.126 4.950 4.768 5.174 4.582 4.272 4.602
Total Expenses - EUR 14.904 12.469 11.372 11.403 10.946 11.426 10.177 10.004 9.243 7.138
Gross Profit/Loss - EUR -10.117 -7.235 -6.117 -6.277 -5.997 -6.658 -5.003 -5.422 -4.971 -2.536
Net Profit/Loss - EUR -10.124 -7.241 -6.126 -6.285 -5.998 -6.660 -5.021 -5.422 -4.971 -2.536
Employees 0 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGROMARIS 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 - Agromaris Srl - CUI 18433104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.379 148.680 136.271 124.059 112.133 100.579 89.247 80.760 71.778 64.814
Current Assets 19.064 18.975 18.679 18.605 17.990 17.645 17.433 17.295 17.142 17.089
Inventories 14 14 0 0 0 0 0 0 0 0
Receivables 18.943 18.807 18.535 18.243 17.925 17.546 17.048 17.163 17.141 17.084
Cash 108 155 144 362 66 99 386 132 1 5
Shareholders Funds -131.673 -137.571 -141.382 -145.075 -148.264 -150.641 -152.322 -158.216 -162.708 -154.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.478 305.226 256.951 253.936 250.001 245.689 240.907 242.703 242.372 231.749
Income in Advance 50.638 45.090 39.380 33.802 28.386 23.176 18.095 13.569 9.255 4.602
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.084 euro and cash availability of 5 euro.
The company's Equity was valued at -154.448 euro, while total Liabilities amounted to 231.749 euro. Equity increased by 7.351 euro, from -162.708 euro in 2023, to -154.448 in 2024. The Debt Ratio was 283.0% in the year 2024.

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