Financial results - AGROSERA MARISE SRL

Financial Summary - Agrosera Marise Srl
Unique identification code: 35883117
Registration number: J36/152/2016
Nace: 113
Sales - Ron
49.914
Net Profit - Ron
3.284
Employees
1
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Company Agrosera Marise Srl with Fiscal Code 35883117 recorded a turnover of 2024 of 49.914, with a net profit of 3.284 and having an average number of employees of 1. 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 - Agrosera Marise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.295 14.354 36.416 78.996 87.537 72.368 67.395 56.739 49.914
Total Income - EUR - 5.270 43.242 35.827 82.192 91.379 69.578 67.428 56.819 49.940
Total Expenses - EUR - 7.118 24.646 28.153 88.684 82.496 67.891 59.248 53.165 45.784
Gross Profit/Loss - EUR - -1.849 18.597 7.674 -6.492 8.883 1.687 8.180 3.655 4.156
Net Profit/Loss - EUR - -1.942 18.467 7.597 -7.286 8.210 1.115 7.629 3.086 3.284
Employees - 1 1 2 2 2 2 2 1 1
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 -11.5%, from 56.739 euro in the year 2023, to 49.914 euro in 2024. The Net Profit increased by 215 euro, from 3.086 euro in 2023, to 3.284 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 - Agrosera Marise Srl - CUI 35883117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 535 7.053 7.820 5.400 3.229 2.091 1.369 826 286
Current Assets - 52.203 39.748 20.322 16.996 31.388 30.630 39.572 22.287 27.372
Inventories - 974 1.587 0 9.237 6.598 6.087 5.033 5.859 6.048
Receivables - 12.659 17.590 1.991 2.377 3.802 3.665 6.687 4.579 11.193
Cash - 38.569 20.572 18.331 5.382 20.989 20.878 27.852 11.849 10.131
Shareholders Funds - -1.897 16.602 23.895 16.154 24.058 24.640 32.345 11.073 14.295
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54.635 5.619 4.247 6.242 10.559 8.082 8.596 12.041 13.363
Income in Advance - 50.436 24.581 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 "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 27.372 euro in 2024 which includes Inventories of 6.048 euro, Receivables of 11.193 euro and cash availability of 10.131 euro.
The company's Equity was valued at 14.295 euro, while total Liabilities amounted to 13.363 euro. Equity increased by 3.284 euro, from 11.073 euro in 2023, to 14.295 in 2024.

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