Financial results - GEN MARY AGRO SRL

Financial Summary - Gen Mary Agro Srl
Unique identification code: 31382334
Registration number: J2013000246103
Nace: 111
Sales - Ron
133.627
Net Profit - Ron
37.063
Employees
4
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Company Gen Mary Agro Srl with Fiscal Code 31382334 recorded a turnover of 2024 of 133.627, with a net profit of 37.063 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 - Gen Mary Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.373 205.562 235.666 221.197 311.176 162.667 346.419 389.291 205.665 133.627
Total Income - EUR 154.121 213.771 219.336 221.664 334.408 180.947 382.098 417.387 291.443 221.184
Total Expenses - EUR 114.010 136.979 135.341 178.940 216.499 171.716 196.154 271.464 275.808 183.506
Gross Profit/Loss - EUR 40.111 76.792 83.995 42.724 117.909 9.231 185.944 145.923 15.635 37.678
Net Profit/Loss - EUR 33.272 64.143 81.949 40.828 115.891 8.216 182.629 143.129 13.975 37.063
Employees 2 3 3 3 3 3 3 3 4 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 -34.7%, from 205.665 euro in the year 2023, to 133.627 euro in 2024. The Net Profit increased by 23.166 euro, from 13.975 euro in 2023, to 37.063 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 - Gen Mary Agro Srl - CUI 31382334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.490 48.854 62.326 183.915 237.953 329.341 347.999 362.340 361.241 383.004
Current Assets 53.215 84.284 95.033 74.469 69.646 28.786 173.498 173.859 165.698 207.884
Inventories 26.426 32.139 15.623 22.738 43.376 21.530 54.369 80.160 113.493 153.763
Receivables 708 7.253 19.590 20.933 20.253 2.915 12.997 13.501 13.909 14.268
Cash 26.081 44.891 59.820 30.798 6.017 4.341 106.131 80.198 38.297 39.853
Shareholders Funds 69.964 106.673 132.089 159.748 206.053 187.751 366.178 424.637 405.252 428.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.741 26.466 25.271 98.636 101.546 170.376 155.318 70.772 125.799 161.931
Income in Advance 0 0 0 0 0 0 0 44.915 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 207.884 euro in 2024 which includes Inventories of 153.763 euro, Receivables of 14.268 euro and cash availability of 39.853 euro.
The company's Equity was valued at 428.956 euro, while total Liabilities amounted to 161.931 euro. Equity increased by 25.969 euro, from 405.252 euro in 2023, to 428.956 in 2024.

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