Financial results - MARCO AGROFRESH S.R.L.

Financial Summary - Marco Agrofresh S.r.l.
Unique identification code: 38735816
Registration number: J17/83/2018
Nace: 113
Sales - Ron
865.145
Net Profit - Ron
131.517
Employees
5
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Company Marco Agrofresh S.r.l. with Fiscal Code 38735816 recorded a turnover of 2024 of 865.145, with a net profit of 131.517 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Agrofresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.168 11.089 163.605 386.083 483.238 773.209 865.145
Total Income - EUR - - - 32.901 11.239 184.113 396.148 493.694 780.436 880.841
Total Expenses - EUR - - - 32.522 15.425 85.196 214.042 324.619 578.916 727.589
Gross Profit/Loss - EUR - - - 379 -4.186 98.917 182.106 169.075 201.520 153.252
Net Profit/Loss - EUR - - - 284 -4.297 97.280 178.322 164.339 189.072 131.517
Employees - - - 1 1 1 2 2 3 5
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 12.5%, from 773.209 euro in the year 2023, to 865.145 euro in 2024. The Net Profit decreased by -56.498 euro, from 189.072 euro in 2023, to 131.517 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 - Marco Agrofresh S.r.l. - CUI 38735816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.611 35.014 52.124 111.889 92.587 145.056 226.162
Current Assets - - - 7.744 11.435 52.173 176.766 227.140 131.707 233.042
Inventories - - - 2.664 787 2.505 4.743 11.056 4.329 26.388
Receivables - - - 3.744 948 30.318 109.253 178.398 38.554 108.041
Cash - - - 1.336 9.699 19.350 62.770 37.686 88.824 98.613
Shareholders Funds - - - 327 -3.976 96.764 178.371 164.388 217.919 281.658
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.028 46.975 7.533 110.284 155.339 58.845 177.545
Income in Advance - - - 0 3.450 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.042 euro in 2024 which includes Inventories of 26.388 euro, Receivables of 108.041 euro and cash availability of 98.613 euro.
The company's Equity was valued at 281.658 euro, while total Liabilities amounted to 177.545 euro. Equity increased by 64.958 euro, from 217.919 euro in 2023, to 281.658 in 2024.

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