Financial results - MARIAGRA SRL

Financial Summary - Mariagra Srl
Unique identification code: 32829717
Registration number: J2014000524237
Nace: 111
Sales - Ron
72.254
Net Profit - Ron
-14.861
Employees
1
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Company Mariagra Srl with Fiscal Code 32829717 recorded a turnover of 2024 of 72.254, with a net profit of -14.861 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 - Mariagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.798 86.251 103.186 77.407 109.917 80.774 111.801 144.496 95.051 72.254
Total Income - EUR 74.744 95.361 103.198 82.613 102.915 78.413 111.700 155.489 123.594 82.200
Total Expenses - EUR 45.486 63.710 66.002 110.689 86.348 76.478 78.202 103.318 127.459 96.426
Gross Profit/Loss - EUR 29.259 31.650 37.196 -28.075 16.566 1.935 33.498 52.171 -3.865 -14.226
Net Profit/Loss - EUR 24.793 29.603 34.502 -30.317 13.990 183 30.946 48.327 -4.685 -14.861
Employees 0 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 decreased by -23.6%, from 95.051 euro in the year 2023, to 72.254 euro in 2024.
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 - Mariagra Srl - CUI 32829717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.545 66.316 76.373 64.858 44.352 67.043 71.069 63.375 58.923
Current Assets 54.439 63.537 74.269 42.523 34.721 46.755 63.210 89.228 89.007 68.348
Inventories 8.693 15.807 37.519 31.718 25.613 21.054 35.856 56.831 36.789 27.838
Receivables 10.481 16.921 8.371 7.410 4.173 2.437 1.911 3.198 12.373 9.681
Cash 12.816 8.287 17.529 3.395 4.935 23.264 25.443 29.199 39.846 30.829
Shareholders Funds 49.704 78.800 111.970 79.598 92.046 90.484 119.424 145.709 140.582 124.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.735 281 28.616 39.298 7.532 623 10.828 14.588 11.800 2.336
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 68.348 euro in 2024 which includes Inventories of 27.838 euro, Receivables of 9.681 euro and cash availability of 30.829 euro.
The company's Equity was valued at 124.936 euro, while total Liabilities amounted to 2.336 euro. Equity decreased by -14.861 euro, from 140.582 euro in 2023, to 124.936 in 2024.

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