The most important financial indicators for the company Maria Agro Cereal S.r.l. - Unique Identification Number 39765955:
sales in 2023 was
38.179
euro, registering a net profit of
9.795
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -68.3%, from 120.670 euro in the year 2022, to 38.179 euro in 2023.
The Net Profit decreased by -93.167 euro, from 103.276 euro in 2022, to 9.795 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
1.599
Current Assets
-
-
-
-
42.119
46.812
53.853
62.073
179.003
60.276
Inventories
-
-
-
-
510
1.535
5
5
5
0
Receivables
-
-
-
-
126
1.214
985
939
56.595
6.231
Cash
-
-
-
-
41.484
44.063
52.863
61.130
122.403
54.045
Shareholders Funds
-
-
-
-
-859
4.666
12.506
21.642
104.492
60.610
Social Capital
-
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
-
42.978
42.146
41.347
40.431
74.511
1.266
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
60.276 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.231 euro and cash availability of
54.045 euro.
The company's Equity was valued at
60.610 euro, while total Liabilities amounted to
1.266 euro.
Equity decreased by -43.566 euro, from 104.492 euro in 2022, to 60.610 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Maria Agro Cereal S.r.l.