Financial results - MARA AGROLOGISTIC SRL

Financial Summary - Mara Agrologistic Srl
Unique identification code: 35473249
Registration number: J40/796/2016
Nace: 4619
Sales - Ron
2.547.644
Net Profit - Ron
64.229
Employees
3
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Company Mara Agrologistic Srl with Fiscal Code 35473249 recorded a turnover of 2024 of 2.547.644, with a net profit of 64.229 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Agrologistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 420.262 3.305.446 3.790.193 3.953.032 4.362.334 3.601.101 4.185.804 3.119.752 2.547.644
Total Income - EUR - 420.263 3.305.651 3.790.261 3.953.035 4.376.599 3.648.285 4.193.888 3.152.306 2.557.810
Total Expenses - EUR - 386.914 3.102.946 3.597.514 3.801.013 4.236.771 3.562.860 4.066.049 2.965.496 2.482.870
Gross Profit/Loss - EUR - 33.349 202.706 192.747 152.023 139.827 85.426 127.839 186.810 74.940
Net Profit/Loss - EUR - 27.888 171.192 161.451 127.415 118.724 72.673 109.334 160.219 64.229
Employees - 1 1 1 1 2 2 2 3 3
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 -17.9%, from 3.119.752 euro in the year 2023, to 2.547.644 euro in 2024. The Net Profit decreased by -95.094 euro, from 160.219 euro in 2023, to 64.229 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 - Mara Agrologistic Srl - CUI 35473249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56.650 41.398 135.273 180.345 181.627 195.935 227.635 409.185 395.227
Current Assets - 177.984 399.628 422.489 412.578 631.162 743.406 931.838 798.475 934.502
Inventories - 143 10.547 50.526 5.589 29.138 10.040 24.065 15.198 6.433
Receivables - 176.719 385.730 360.097 412.562 622.285 760.702 936.923 797.840 962.170
Cash - 1.122 3.351 11.867 -5.572 -20.261 -27.336 -29.151 -14.563 -34.101
Shareholders Funds - 28.333 171.717 330.017 451.041 561.214 621.442 732.704 890.701 949.952
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 208.013 270.758 228.832 143.699 253.764 321.273 429.460 323.207 386.214
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.502 euro in 2024 which includes Inventories of 6.433 euro, Receivables of 962.170 euro and cash availability of -34.101 euro.
The company's Equity was valued at 949.952 euro, while total Liabilities amounted to 386.214 euro. Equity increased by 64.229 euro, from 890.701 euro in 2023, to 949.952 in 2024.

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