Financial results - AGROPET MAR SRL

Financial Summary - Agropet Mar Srl
Unique identification code: 30980291
Registration number: J34/633/2012
Nace: 111
Sales - Ron
351.084
Net Profit - Ron
22.574
Employees
4
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Company Agropet Mar Srl with Fiscal Code 30980291 recorded a turnover of 2024 of 351.084, with a net profit of 22.574 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 - Agropet Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.729 101.234 - 224.631 349.795 311.445 481.702 626.798 602.804 351.084
Total Income - EUR 219.421 121.614 - 226.640 393.278 442.971 705.026 989.460 760.333 660.571
Total Expenses - EUR 166.109 88.222 - 169.642 330.394 405.009 556.236 826.093 736.075 634.615
Gross Profit/Loss - EUR 53.311 33.392 - 56.998 62.884 37.962 148.790 163.366 24.258 25.956
Net Profit/Loss - EUR 44.785 28.133 - 47.879 52.807 31.889 143.677 156.934 18.334 22.574
Employees 1 1 - 1 1 2 3 3 3 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 -41.4%, from 602.804 euro in the year 2023, to 351.084 euro in 2024. The Net Profit increased by 4.343 euro, from 18.334 euro in 2023, to 22.574 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 - Agropet Mar Srl - CUI 30980291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.230 23.703 - 41.167 478.159 557.450 563.566 441.149 365.204 373.503
Current Assets 106.884 129.200 - 268.412 220.203 133.285 335.243 549.388 474.177 544.244
Inventories 71.226 42.610 - 89.186 115.915 162.791 185.829 411.970 349.455 388.738
Receivables 12.019 14.619 - 9.322 -61.457 -61.490 18.521 11.958 30.850 34.173
Cash 23.639 71.971 - 169.905 165.745 31.984 130.893 125.460 93.872 121.333
Shareholders Funds 80.993 108.077 - 165.932 215.525 243.328 381.609 395.605 412.739 433.006
Social Capital 36.208 35.839 - 34.586 42 41 40 41 40 40
Debts 53.121 44.827 - 143.647 482.837 447.408 517.201 544.443 426.643 484.742
Income in Advance 0 0 - 0 0 0 0 50.489 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 544.244 euro in 2024 which includes Inventories of 388.738 euro, Receivables of 34.173 euro and cash availability of 121.333 euro.
The company's Equity was valued at 433.006 euro, while total Liabilities amounted to 484.742 euro. Equity increased by 22.574 euro, from 412.739 euro in 2023, to 433.006 in 2024.

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