Financial results - MARIA AGRO BIO S.R.L.

Financial Summary - Maria Agro Bio S.r.l.
Unique identification code: 32630934
Registration number: J2014000004218
Nace: 111
Sales - Ron
238.769
Net Profit - Ron
19.768
Employees
3
Open Account
Company Maria Agro Bio S.r.l. with Fiscal Code 32630934 recorded a turnover of 2024 of 238.769, with a net profit of 19.768 and having an average number of employees of 3. 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 - Maria Agro Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.423 15.815 - 7.777 308.598 283.413 267.336 271.749 1.154.844 238.769
Total Income - EUR 21.935 25.564 - 70.088 378.201 459.553 418.055 386.208 1.295.757 459.408
Total Expenses - EUR 8.939 20.776 - 66.773 285.333 401.585 316.653 227.532 1.282.742 436.370
Gross Profit/Loss - EUR 12.996 4.788 - 3.315 92.868 57.968 101.403 158.675 13.015 23.038
Net Profit/Loss - EUR 12.443 4.451 - 3.201 89.681 54.819 98.854 156.173 12.982 19.768
Employees 0 1 - 2 2 4 5 3 2 3
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 -79.2%, from 1.154.844 euro in the year 2023, to 238.769 euro in 2024. The Net Profit increased by 6.858 euro, from 12.982 euro in 2023, to 19.768 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 - Maria Agro Bio S.r.l. - CUI 32630934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 25.174 23.356 34.730 29.674 198.384 195.548 175.928
Current Assets 21.158 57.307 - 330.697 898.049 604.713 542.996 638.652 730.187 826.272
Inventories 3.100 30.621 - 260.516 558.950 480.162 364.589 475.568 432.662 569.266
Receivables 17.145 19.803 - 58.875 334.344 109.661 167.528 134.317 249.653 241.117
Cash 913 6.882 - 11.306 4.756 14.890 10.879 28.767 47.872 15.889
Shareholders Funds 8.503 12.867 - 28.091 117.227 55.067 131.422 156.417 168.924 187.748
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 12.656 47.777 - 327.780 804.178 584.376 441.248 680.620 756.810 814.451
Income in Advance 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 "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 826.272 euro in 2024 which includes Inventories of 569.266 euro, Receivables of 241.117 euro and cash availability of 15.889 euro.
The company's Equity was valued at 187.748 euro, while total Liabilities amounted to 814.451 euro. Equity increased by 19.768 euro, from 168.924 euro in 2023, to 187.748 in 2024.

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