Financial results - AGRORAM MARYDAV SRL

Financial Summary - Agroram Marydav Srl
Unique identification code: 34348191
Registration number: J07/138/2015
Nace: 141
Sales - Ron
2.947
Net Profit - Ron
-21.432
Employees
4
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Company Agroram Marydav Srl with Fiscal Code 34348191 recorded a turnover of 2024 of 2.947, with a net profit of -21.432 and having an average number of employees of 4. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroram Marydav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725 6.567 19.649 32.813 0 7.867 0 36.595 12.930 2.947
Total Income - EUR 11.507 28.149 39.970 34.849 17.290 32.607 24.275 25.859 43.418 29.032
Total Expenses - EUR 11.974 25.127 41.712 42.357 22.529 15.112 17.305 26.630 53.428 50.416
Gross Profit/Loss - EUR -467 3.022 -1.742 -7.508 -5.239 17.495 6.970 -772 -10.011 -21.385
Net Profit/Loss - EUR -564 2.855 -1.955 -7.863 -5.239 17.416 6.959 -1.138 -10.133 -21.432
Employees 0 1 4 6 4 3 2 3 5 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 -77.1%, from 12.930 euro in the year 2023, to 2.947 euro in 2024.
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 - Agroram Marydav Srl - CUI 34348191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.972 23.547 40.240 22.814 24.095 50.597 58.019 72.681 100.631 75.542
Inventories 5.010 10.219 18.570 3.857 10.391 25.100 38.045 16.738 30.780 37.280
Receivables 0 8.470 10.204 3.080 8.838 15.957 15.948 49.807 56.230 34.067
Cash 2.962 4.859 11.466 15.876 4.866 9.540 4.026 6.137 13.621 4.195
Shareholders Funds -519 2.341 346 -7.523 -12.617 5.039 11.885 10.785 619 -27.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.492 21.207 39.893 30.337 36.712 45.559 46.134 61.896 100.012 103.115
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.542 euro in 2024 which includes Inventories of 37.280 euro, Receivables of 34.067 euro and cash availability of 4.195 euro.
The company's Equity was valued at -27.572 euro, while total Liabilities amounted to 103.115 euro. Equity decreased by -28.187 euro, from 619 euro in 2023, to -27.572 in 2024.

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