Financial results - AGROZOOTEHNIC MARIŞTEF SRL

Financial Summary - Agrozootehnic Mariştef Srl
Unique identification code: 37285500
Registration number: J39/225/2017
Nace: 141
Sales - Ron
33.017
Net Profit - Ron
-45.842
Employees
1
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Company Agrozootehnic Mariştef Srl with Fiscal Code 37285500 recorded a turnover of 2024 of 33.017, with a net profit of -45.842 and having an average number of employees of 1. 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 - Agrozootehnic Mariştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 8.437 19.427 17.523 33.017
Total Income - EUR - - 1.576 1.934 1.328 0 13.966 46.992 18.404 8.521
Total Expenses - EUR - - 9.170 5.871 7.099 2.584 12.812 40.548 25.342 54.363
Gross Profit/Loss - EUR - - -7.594 -3.937 -5.772 -2.584 1.154 6.444 -6.938 -45.842
Net Profit/Loss - EUR - - -7.594 -3.937 -5.772 -2.584 1.149 6.351 -6.994 -45.842
Employees - - 1 1 0 1 0 1 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 increased by 89.5%, from 17.523 euro in the year 2023, to 33.017 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 - Agrozootehnic Mariştef Srl - CUI 37285500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 839 672 588 577 564 566 564 6.010
Current Assets - - 2.286 789 2.077 4.209 8.145 39.093 42.049 24.335
Inventories - - 687 710 696 2.864 5.359 32.940 32.840 8.158
Receivables - - 1.161 0 0 0 0 3.319 3.168 10.680
Cash - - 437 79 1.381 1.344 2.786 2.833 6.041 5.496
Shareholders Funds - - -7.550 -11.348 -16.900 -19.163 -17.589 -8.455 -15.424 -61.180
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.180 12.808 19.565 23.949 26.298 48.115 58.037 91.525
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 "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 24.335 euro in 2024 which includes Inventories of 8.158 euro, Receivables of 10.680 euro and cash availability of 5.496 euro.
The company's Equity was valued at -61.180 euro, while total Liabilities amounted to 91.525 euro. Equity decreased by -45.842 euro, from -15.424 euro in 2023, to -61.180 in 2024.

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