Financial results - MARIA TREND FARM SRL

Financial Summary - Maria Trend Farm Srl
Unique identification code: 37195181
Registration number: J35/732/2017
Nace: 113
Sales - Ron
192.039
Net Profit - Ron
31.279
Employees
5
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Company Maria Trend Farm Srl with Fiscal Code 37195181 recorded a turnover of 2024 of 192.039, with a net profit of 31.279 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Trend Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.739 45.526 39.397 41.070 82.512 134.505 165.166 192.039
Total Income - EUR - - 27.884 42.428 52.770 85.820 160.091 151.709 235.999 216.722
Total Expenses - EUR - - 3.456 11.720 16.551 54.007 84.682 105.514 175.848 185.033
Gross Profit/Loss - EUR - - 24.428 30.708 36.219 31.813 75.409 46.195 60.150 31.689
Net Profit/Loss - EUR - - 23.806 29.604 35.305 31.644 75.331 46.192 59.980 31.279
Employees - - 0 1 1 4 4 4 5 5
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 16.9%, from 165.166 euro in the year 2023, to 192.039 euro in 2024. The Net Profit decreased by -28.365 euro, from 59.980 euro in 2023, to 31.279 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 Trend Farm Srl - CUI 37195181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 62.508 57.939 176.556 149.117 184.798 206.295 215.194
Current Assets - - 65.957 31.030 51.675 47.703 112.128 110.888 155.524 184.912
Inventories - - 3.137 2.688 16.242 18.507 99.153 79.877 101.381 69.633
Receivables - - 12.834 20.307 13.186 14.124 4.046 16.451 44.110 56.221
Cash - - 49.986 8.035 22.247 15.073 8.928 14.560 10.034 59.059
Shareholders Funds - - 12.328 41.705 64.386 94.809 168.038 163.977 223.459 253.489
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.948 3.063 9.359 29.065 26.417 84.672 106.204 130.629
Income in Advance - - 49.681 48.770 35.869 100.386 66.790 47.036 32.155 15.988
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.912 euro in 2024 which includes Inventories of 69.633 euro, Receivables of 56.221 euro and cash availability of 59.059 euro.
The company's Equity was valued at 253.489 euro, while total Liabilities amounted to 130.629 euro. Equity increased by 31.279 euro, from 223.459 euro in 2023, to 253.489 in 2024. The Debt Ratio was 32.6% in the year 2024.

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