Financial results - MARANAS AGROSERV SRL

Financial Summary - Maranas Agroserv Srl
Unique identification code: 37004311
Registration number: J40/1188/2017
Nace: 142
Sales - Ron
91.866
Net Profit - Ron
7.407
Employees
4
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Company Maranas Agroserv Srl with Fiscal Code 37004311 recorded a turnover of 2024 of 91.866, with a net profit of 7.407 and having an average number of employees of 4. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maranas Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.666 40.985 49.164 64.645 86.408 123.465 152.050 91.866
Total Income - EUR - - 84.584 345.643 237.584 201.478 210.328 204.599 252.142 197.663
Total Expenses - EUR - - 54.990 108.383 199.029 172.101 173.177 198.014 238.555 189.151
Gross Profit/Loss - EUR - - 29.594 237.260 38.555 29.377 37.151 6.585 13.587 8.512
Net Profit/Loss - EUR - - 28.934 236.579 38.063 24.815 31.507 5.868 11.349 7.407
Employees - - 0 3 3 6 7 6 6 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 -39.2%, from 152.050 euro in the year 2023, to 91.866 euro in 2024. The Net Profit decreased by -3.878 euro, from 11.349 euro in 2023, to 7.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maranas Agroserv Srl - CUI 37004311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.398 462.649 659.297 578.916 841.812 832.607 982.813 885.900
Current Assets - - 44.909 1.445.853 1.229.938 916.698 620.132 521.018 375.116 298.684
Inventories - - 1.793 2.313 2.983 2.424 9.086 13.704 9.492 36.290
Receivables - - 7.733 1.339.428 1.038.821 633.999 432.596 340.486 316.011 198.725
Cash - - 35.383 104.111 188.135 280.276 178.449 166.829 49.613 63.668
Shareholders Funds - - 33.553 264.574 24.656 33.747 48.839 15.288 28.699 14.074
Social Capital - - 4.619 4.534 4.446 4.362 4.265 4.279 4.266 4.242
Debts - - 13.754 333.543 338.731 329.895 374.413 374.079 458.209 394.204
Income in Advance - - 0 1.310.384 1.525.848 1.131.973 1.038.691 964.258 871.021 776.306
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.684 euro in 2024 which includes Inventories of 36.290 euro, Receivables of 198.725 euro and cash availability of 63.668 euro.
The company's Equity was valued at 14.074 euro, while total Liabilities amounted to 394.204 euro. Equity decreased by -14.465 euro, from 28.699 euro in 2023, to 14.074 in 2024. The Debt Ratio was 33.3% in the year 2024.

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