Financial results - AGROMARSAL SRL

Financial Summary - Agromarsal Srl
Unique identification code: 18484582
Registration number: J2006000410041
Nace: 5611
Sales - Ron
340.406
Net Profit - Ron
28.429
Employees
10
Open Account
Company Agromarsal Srl with Fiscal Code 18484582 recorded a turnover of 2024 of 340.406, with a net profit of 28.429 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 615 102.624 156.520 275.780 288.014 268.345 340.406
Total Income - EUR - - 0 615 102.624 161.520 275.781 291.999 271.707 340.609
Total Expenses - EUR - - 0 3.217 129.077 146.402 196.137 270.609 274.235 302.122
Gross Profit/Loss - EUR - - 0 -2.602 -26.453 15.118 79.643 21.390 -2.528 38.486
Net Profit/Loss - EUR - - 0 -2.609 -27.479 13.667 76.951 18.920 -4.775 28.429
Employees - - 0 0 6 8 7 11 11 10
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 27.6%, from 268.345 euro in the year 2023, to 340.406 euro in 2024. The Net Profit increased by 28.429 euro, from 0 euro in 2023, to 28.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROMARSAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromarsal Srl - CUI 18484582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 13.497 12.271 22.834 18.038 35.692 30.965
Current Assets - - 44 2.884 20.596 22.958 45.233 49.587 24.124 34.306
Inventories - - 0 2.636 17.744 13.090 9.324 18.369 14.753 9.383
Receivables - - 0 0 2.058 8.889 9.383 30.431 2.529 15.097
Cash - - 44 248 794 978 26.526 787 6.841 9.826
Shareholders Funds - - 44 -2.566 -29.995 -15.759 61.542 48.323 28.020 36.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 5.449 64.088 50.987 6.525 19.301 31.796 28.645
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.306 euro in 2024 which includes Inventories of 9.383 euro, Receivables of 15.097 euro and cash availability of 9.826 euro.
The company's Equity was valued at 36.626 euro, while total Liabilities amounted to 28.645 euro. Equity increased by 8.762 euro, from 28.020 euro in 2023, to 36.626 in 2024.

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