Financial results - AGROMARIS SRL

Financial Summary - Agromaris Srl
Unique identification code: 18433104
Registration number: J26/298/2006
Nace: 113
Sales - Ron
-
Net Profit - Ron
-4.971
Employee
The most important financial indicators for the company Agromaris Srl - Unique Identification Number 18433104: sales in 2023 was - euro, registering a net profit of -4.971 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromaris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188 225 203 309 270 188 97 606 0 0
Total Income - EUR 188 4.787 5.234 5.255 5.126 4.950 4.768 5.174 4.582 4.272
Total Expenses - EUR 8.155 14.904 12.469 11.372 11.403 10.946 11.426 10.177 10.004 9.243
Gross Profit/Loss - EUR -7.967 -10.117 -7.235 -6.117 -6.277 -5.997 -6.658 -5.003 -5.422 -4.971
Net Profit/Loss - EUR -7.973 -10.124 -7.241 -6.126 -6.285 -5.998 -6.660 -5.021 -5.422 -4.971
Employees 0 0 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromaris Srl - CUI 18433104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.610 160.379 148.680 136.271 124.059 112.133 100.579 89.247 80.760 71.778
Current Assets 24.687 19.064 18.975 18.679 18.605 17.990 17.645 17.433 17.295 17.142
Inventories 14 14 14 0 0 0 0 0 0 0
Receivables 24.664 18.943 18.807 18.535 18.243 17.925 17.546 17.048 17.163 17.141
Cash 10 108 155 144 362 66 99 386 132 1
Shareholders Funds -122.937 -131.673 -137.571 -141.382 -145.075 -148.264 -150.641 -152.322 -158.216 -162.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 256.491 260.478 305.226 256.951 253.936 250.001 245.689 240.907 242.703 242.372
Income in Advance 54.743 50.638 45.090 39.380 33.802 28.386 23.176 18.095 13.569 9.255
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.141 euro and cash availability of 1 euro.
The company's Equity was valued at -162.708 euro, while total Liabilities amounted to 242.372 euro. Equity decreased by -4.971 euro, from -158.216 euro in 2022, to -162.708 in 2023. The Debt Ratio was 272.6% in the year 2023.

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