Financial results - MARIA AGROLAND S.R.L.

Financial Summary - Maria Agroland S.r.l.
Unique identification code: 30571084
Registration number: J2012000330218
Nace: 111
Sales - Ron
110.032
Net Profit - Ron
17.943
Employees
1
Open Account
Company Maria Agroland S.r.l. with Fiscal Code 30571084 recorded a turnover of 2024 of 110.032, with a net profit of 17.943 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 Agroland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.358 54.389 191.743 122.272 73.368 60.741 93.917 151.167 78.904 110.032
Total Income - EUR 91.140 75.578 188.154 124.653 84.567 117.003 115.145 217.989 98.828 187.373
Total Expenses - EUR 88.885 86.644 211.344 101.328 94.197 141.107 123.328 152.007 157.384 164.775
Gross Profit/Loss - EUR 2.255 -11.066 -23.190 23.325 -9.630 -24.104 -8.183 65.982 -58.556 22.599
Net Profit/Loss - EUR 457 -12.007 -26.826 22.506 -10.115 -24.964 -10.097 62.483 -59.154 17.943
Employees 1 1 1 1 1 1 1 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 40.2%, from 78.904 euro in the year 2023, to 110.032 euro in 2024. The Net Profit increased by 17.943 euro, from 0 euro in 2023, to 17.943 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 Agroland S.r.l. - CUI 30571084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.058 73.582 50.871 31.340 52.351 33.784 34.443 61.845 44.671 9.887
Current Assets 167.705 170.802 41.112 55.135 48.701 54.318 80.859 104.497 122.133 174.137
Inventories 151.542 151.725 30.250 26.595 27.505 27.251 40.612 76.145 92.653 114.022
Receivables 15.727 8.726 7.078 9.387 10.308 14.805 11.321 13.009 16.757 50.480
Cash 436 10.350 3.784 19.153 10.888 12.263 28.926 15.344 12.724 9.635
Shareholders Funds 52.059 31.870 4.505 21.471 10.940 -14.232 -24.014 38.395 -20.875 -9.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.428 212.514 87.599 65.005 90.113 102.334 139.316 127.947 187.957 193.562
Income in Advance 0 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 174.137 euro in 2024 which includes Inventories of 114.022 euro, Receivables of 50.480 euro and cash availability of 9.635 euro.
The company's Equity was valued at -9.372 euro, while total Liabilities amounted to 193.562 euro. Equity increased by 11.386 euro, from -20.875 euro in 2023, to -9.372 in 2024.

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