Financial results - MARADVERT AGRO SRL

Financial Summary - Maradvert Agro Srl
Unique identification code: 31199842
Registration number: J2013000087094
Nace: 4752
Sales - Ron
7.554
Net Profit - Ron
-9.465
Employees
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Company Maradvert Agro Srl with Fiscal Code 31199842 recorded a turnover of 2024 of 7.554, with a net profit of -9.465 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maradvert Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.326 24.784 23.708 17.274 17.898 14.002 13.057 8.976 6.525 7.554
Total Income - EUR 23.326 24.784 23.708 17.811 17.898 14.002 13.057 8.976 6.525 9.836
Total Expenses - EUR 21.002 19.789 18.923 17.132 16.831 13.614 12.389 8.326 9.766 19.301
Gross Profit/Loss - EUR 2.324 4.995 4.786 679 1.067 388 668 650 -3.241 -9.465
Net Profit/Loss - EUR 1.625 4.251 4.074 145 530 92 360 381 -3.241 -9.465
Employees 0 0 0 0 0 0 0 0 0 0
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 16.4%, from 6.525 euro in the year 2023, to 7.554 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 - Maradvert Agro Srl - CUI 31199842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 1.269 3.060 2.166 1.703 1.257 859 861 859 60
Current Assets 10.781 6.330 9.476 9.406 10.410 13.973 17.035 16.119 13.023 4.191
Inventories 7.058 5.707 6.036 6.405 9.691 12.497 17.000 11.080 10.986 3.001
Receivables 0 0 0 835 418 569 0 0 0 0
Cash 3.722 623 3.440 2.166 301 907 35 5.039 2.036 1.190
Shareholders Funds -3.396 890 4.950 5.004 5.437 5.426 5.666 6.064 2.805 -6.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.830 6.709 7.587 6.569 6.676 9.804 12.228 10.916 11.076 10.928
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.191 euro in 2024 which includes Inventories of 3.001 euro, Receivables of 0 euro and cash availability of 1.190 euro.
The company's Equity was valued at -6.676 euro, while total Liabilities amounted to 10.928 euro. Equity decreased by -9.465 euro, from 2.805 euro in 2023, to -6.676 in 2024.

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