Financial results - MARDARI AGRO DANIEL S.R.L.

Financial Summary - Mardari Agro Daniel S.r.l.
Unique identification code: 38906428
Registration number: J27/178/2018
Nace: 111
Sales - Ron
142.836
Net Profit - Ron
5.651
Employees
1
Open Account
Company Mardari Agro Daniel S.r.l. with Fiscal Code 38906428 recorded a turnover of 2024 of 142.836, with a net profit of 5.651 and having an average number of employees of 1. 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 - Mardari Agro Daniel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.850 53.565 55.810 142.886 131.684 154.740 142.836
Total Income - EUR - - - 23.960 54.562 62.287 145.585 133.712 157.824 169.366
Total Expenses - EUR - - - 12.580 47.510 64.283 100.955 228.163 245.050 160.558
Gross Profit/Loss - EUR - - - 11.381 7.052 -1.996 44.631 -94.451 -87.226 8.809
Net Profit/Loss - EUR - - - 10.665 6.114 -3.059 42.992 -95.626 -88.490 5.651
Employees - - - 0 0 0 1 1 5 1
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 -7.2%, from 154.740 euro in the year 2023, to 142.836 euro in 2024. The Net Profit increased by 5.651 euro, from 0 euro in 2023, to 5.651 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 - Mardari Agro Daniel S.r.l. - CUI 38906428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.729 49.279 93.035 100.657 70.822 46.246
Current Assets - - - 11.357 23.613 16.224 55.720 69.016 73.142 74.204
Inventories - - - 2.254 583 6.311 6.312 15.552 17.697 34.358
Receivables - - - 0 1.262 5.977 25.317 52.096 53.467 36.319
Cash - - - 9.103 21.768 3.936 24.092 1.368 1.978 3.527
Shareholders Funds - - - 10.708 16.615 13.241 55.939 -49.734 -138.073 -131.651
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 649 21.728 52.262 92.816 219.407 282.038 252.100
Income in Advance - - - 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 "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 74.204 euro in 2024 which includes Inventories of 34.358 euro, Receivables of 36.319 euro and cash availability of 3.527 euro.
The company's Equity was valued at -131.651 euro, while total Liabilities amounted to 252.100 euro. Equity increased by 5.651 euro, from -138.073 euro in 2023, to -131.651 in 2024.

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