The most important financial indicators for the company Marden Agroinvest Ron S.r.l. - Unique Identification Number 22098830:
sales in 2023 was
-
euro, registering a net profit of
-175.029
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Marden Agroinvest Ron S.r.l. - CUI 22098830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.274
126.319
277.030
1.354.736
1.586.583
1.556.510
1.521.877
1.419.679
1.368.560
1.307.311
Current Assets
750
824
30.790
102.432
346.437
574.955
665.222
598.221
3.345.271
821.265
Inventories
0
0
0
98
217.429
374.074
323.027
314.473
321.779
311.038
Receivables
434
440
30.607
97.080
126.274
179.485
249.011
231.185
2.744.412
364.110
Cash
316
384
183
5.254
2.734
21.395
93.184
52.562
279.080
146.117
Shareholders Funds
-21.614
-21.831
-25.173
-94.036
-205.577
-413.633
-452.141
-671.489
-858.396
-1.059.652
Social Capital
223
225
2.227
2.736
2.686
2.634
2.584
2.527
2.535
2.527
Debts
147.638
148.974
332.992
1.551.399
2.138.597
2.545.381
2.639.240
2.689.389
2.564.662
189.855
Income in Advance
0
0
0
0
0
0
0
0
3.007.564
2.998.444
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"119 - 119"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821.265 euro in 2023 which includes Inventories of
311.038 euro, Receivables of
364.110 euro and cash availability of
146.117 euro.
The company's Equity was valued at
-1.059.652 euro, while total Liabilities amounted to
189.855 euro.
Equity decreased by -203.859 euro, from -858.396 euro in 2022, to -1.059.652 in 2023.
The Debt Ratio was 8.9% in the year 2023.
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