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Financial results - MARIA GREENAGRO S.R.L.

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Financial Summary - Maria Greenagro S.r.l.
Unique identification code: 43635759
Registration number: J2021000083516
Nace: 4685
Sales - Ron
58.259.507
Net Profit - Ron
228.946
Employees
7
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Company Maria Greenagro S.r.l. with Fiscal Code 43635759 recorded a turnover of 2024 of 58.259.507, with a net profit of 228.946 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Greenagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 20.233.208 58.259.507
Total Income - EUR - - - - - - 0 0 20.276.466 58.627.422
Total Expenses - EUR - - - - - - 277 475 19.915.332 58.349.404
Gross Profit/Loss - EUR - - - - - - -277 -475 361.134 278.018
Net Profit/Loss - EUR - - - - - - -277 -475 315.235 228.946
Employees - - - - - - 0 0 1 7
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 189.6%, from 20.233.208 euro in the year 2023, to 58.259.507 euro in 2024. The Net Profit decreased by -84.528 euro, from 315.235 euro in 2023, to 228.946 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 Greenagro S.r.l. - CUI 43635759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 72 72 292.495
Current Assets - - - - - - 202 17 9.167.661 12.016.895
Inventories - - - - - - 129 0 5.823.016 4.239.273
Receivables - - - - - - 0 0 3.161.150 6.079.844
Cash - - - - - - 73 17 183.495 1.697.779
Shareholders Funds - - - - - - -236 -712 314.525 228.994
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 510 801 8.933.566 12.083.825
Income in Advance - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.016.895 euro in 2024 which includes Inventories of 4.239.273 euro, Receivables of 6.079.844 euro and cash availability of 1.697.779 euro.
The company's Equity was valued at 228.994 euro, while total Liabilities amounted to 12.083.825 euro. Equity decreased by -83.773 euro, from 314.525 euro in 2023, to 228.994 in 2024.
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