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

Financial Summary - Maria Agro Cereal S.r.l.
Unique identification code: 39765955
Registration number: J13/2317/2018
Nace: 111
Sales - Ron
49.560
Net Profit - Ron
27.558
Employees
1
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Company Maria Agro Cereal S.r.l. with Fiscal Code 39765955 recorded a turnover of 2024 of 49.560, with a net profit of 27.558 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 - Maria Agro Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.653 9.556 10.710 120.670 38.179 49.560
Total Income - EUR - - - 0 15.184 8.055 10.744 121.892 42.808 62.353
Total Expenses - EUR - - - 1.934 9.265 63 1.070 16.343 32.771 34.433
Gross Profit/Loss - EUR - - - -1.934 5.918 7.992 9.675 105.549 10.037 27.921
Net Profit/Loss - EUR - - - -1.934 5.509 7.928 9.414 103.276 9.795 27.558
Employees - - - 1 0 0 0 1 1 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 increased by 30.5%, from 38.179 euro in the year 2023, to 49.560 euro in 2024. The Net Profit increased by 17.818 euro, from 9.795 euro in 2023, to 27.558 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 Cereal S.r.l. - CUI 39765955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.599 1.883
Current Assets - - - 42.119 46.812 53.853 62.073 179.003 60.276 86.207
Inventories - - - 510 1.535 5 5 5 0 7.100
Receivables - - - 126 1.214 985 939 56.595 6.231 6.676
Cash - - - 41.484 44.063 52.863 61.130 122.403 54.045 72.431
Shareholders Funds - - - -859 4.666 12.506 21.642 104.492 60.610 29.530
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 42.978 42.146 41.347 40.431 74.511 1.266 58.561
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 86.207 euro in 2024 which includes Inventories of 7.100 euro, Receivables of 6.676 euro and cash availability of 72.431 euro.
The company's Equity was valued at 29.530 euro, while total Liabilities amounted to 58.561 euro. Equity decreased by -30.741 euro, from 60.610 euro in 2023, to 29.530 in 2024.

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