Financial results - AGROSERV MĂRIUŢA S.A.

Financial Summary - Agroserv Măriuţa S.a.
Unique identification code: 6363609
Registration number: J21/195/2008
Nace: 150
Sales - Ron
17.932.633
Net Profit - Ron
-716.640
Employees
225
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Company Agroserv Măriuţa S.a. with Fiscal Code 6363609 recorded a turnover of 2024 of 17.932.633, with a net profit of -716.640 and having an average number of employees of 225. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroserv Măriuţa S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.783.756 5.412.776 7.140.662 7.716.164 8.477.342 10.071.723 13.817.670 14.773.976 16.172.384 17.932.633
Total Income - EUR 7.574.354 6.973.259 9.140.236 10.440.812 13.336.645 15.245.784 21.322.885 22.878.830 24.136.940 24.228.602
Total Expenses - EUR 7.118.409 6.658.088 7.642.806 9.925.068 12.679.561 16.519.194 20.971.676 23.262.603 24.596.603 24.945.242
Gross Profit/Loss - EUR 455.945 315.171 1.497.431 515.744 657.084 -1.273.410 351.209 -383.772 -459.663 -716.640
Net Profit/Loss - EUR 455.945 293.637 1.193.506 515.744 636.963 -1.273.410 351.209 -383.772 -459.663 -716.640
Employees 49 69 78 109 136 193 213 204 229 225
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 11.5%, from 16.172.384 euro in the year 2023, to 17.932.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroserv Măriuţa S.a. - CUI 6363609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.002.817 8.579.903 13.605.642 14.724.447 14.506.748 14.913.465 18.968.486 19.259.164 19.397.620 20.306.336
Current Assets 3.877.515 6.035.503 4.822.431 6.355.736 8.598.515 11.202.343 11.386.945 12.242.841 14.539.405 13.225.135
Inventories 2.401.458 2.447.014 2.348.445 3.641.180 5.892.286 6.622.787 7.949.340 10.065.881 10.417.794 8.598.629
Receivables 1.387.800 3.504.286 2.382.991 2.539.279 2.019.421 2.065.333 2.699.255 1.906.467 3.958.267 4.458.539
Cash 88.256 84.204 90.995 175.277 686.808 2.514.223 738.349 270.493 163.343 167.966
Shareholders Funds 4.216.205 4.258.202 4.949.158 5.377.085 5.161.081 3.681.272 7.745.799 7.374.895 6.880.652 6.125.558
Social Capital 2.250 2.227 2.189 2.149 2.107 26.876 209.956 210.608 209.969 208.796
Debts 8.638.741 10.360.905 11.043.740 13.459.480 15.951.812 20.854.168 21.109.241 22.939.208 25.966.409 26.514.237
Income in Advance 29.180 2.480.825 2.438.845 2.247.396 1.970.483 1.712.861 1.472.240 1.297.924 1.138.201 975.255
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.225.135 euro in 2024 which includes Inventories of 8.598.629 euro, Receivables of 4.458.539 euro and cash availability of 167.966 euro.
The company's Equity was valued at 6.125.558 euro, while total Liabilities amounted to 26.514.237 euro. Equity decreased by -716.640 euro, from 6.880.652 euro in 2023, to 6.125.558 in 2024. The Debt Ratio was 78.9% in the year 2024.

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