Financial results - MARADRIMEX AGRICULTURĂ SRL

Financial Summary - Maradrimex Agricultură Srl
Unique identification code: 33649803
Registration number: J3/1264/2014
Nace: 111
Sales - Ron
593.154
Net Profit - Ron
88.654
Employees
7
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Company Maradrimex Agricultură Srl with Fiscal Code 33649803 recorded a turnover of 2024 of 593.154, with a net profit of 88.654 and having an average number of employees of 7. 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 - Maradrimex Agricultură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.045 438.514 541.373 432.707 543.901 526.957 1.124.283 1.361.318 1.064.648 593.154
Total Income - EUR 181.282 609.387 689.555 914.953 668.908 828.608 1.353.500 1.697.427 1.445.145 1.184.272
Total Expenses - EUR 222.856 534.610 619.006 578.493 600.772 771.371 954.589 1.316.944 1.226.418 1.081.958
Gross Profit/Loss - EUR -41.574 74.777 70.548 336.461 68.136 57.237 398.910 380.483 218.727 102.314
Net Profit/Loss - EUR -42.229 69.500 61.761 330.776 63.312 51.885 365.985 330.017 191.791 88.654
Employees 1 2 0 3 4 5 5 6 6 7
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 -44.0%, from 1.064.648 euro in the year 2023, to 593.154 euro in 2024. The Net Profit decreased by -102.065 euro, from 191.791 euro in 2023, to 88.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maradrimex Agricultură Srl - CUI 33649803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 68.933 161.215 275.500 398.754 440.217 475.962 764.047 1.523.110 1.351.186
Current Assets 233.899 221.819 288.960 463.091 292.614 347.650 487.436 674.381 1.286.438 1.369.310
Inventories 147.638 167.777 290.055 426.177 276.935 325.957 391.260 448.541 696.842 1.164.795
Receivables 81.135 8.280 -3.570 33.388 15.463 14.743 26.643 131.935 123.890 195.768
Cash 5.126 45.762 2.475 3.527 215 6.949 69.533 93.905 465.705 8.747
Shareholders Funds -42.184 50.015 110.929 492.774 546.543 588.067 683.535 887.602 1.076.702 1.159.336
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 276.083 240.738 339.246 245.817 146.472 200.022 279.864 410.730 1.593.175 1.514.744
Income in Advance 0 0 0 0 -1.647 0 0 140.097 139.672 46.416
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 1.369.310 euro in 2024 which includes Inventories of 1.164.795 euro, Receivables of 195.768 euro and cash availability of 8.747 euro.
The company's Equity was valued at 1.159.336 euro, while total Liabilities amounted to 1.514.744 euro. Equity increased by 88.652 euro, from 1.076.702 euro in 2023, to 1.159.336 in 2024. The Debt Ratio was 55.7% in the year 2024.

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