Financial results - MARIAN AGRO-FARM S.R.L.

Financial Summary - Marian Agro-Farm S.r.l.
Unique identification code: 18393557
Registration number: J51/112/2006
Nace: 111
Sales - Ron
265.516
Net Profit - Ron
4.344
Employees
3
Open Account
Company Marian Agro-Farm S.r.l. with Fiscal Code 18393557 recorded a turnover of 2024 of 265.516, with a net profit of 4.344 and having an average number of employees of 3. 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 - Marian Agro-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.813 299.643 277.115 246.719 261.985 265.423 382.451 446.926 293.295 265.516
Total Income - EUR 186.444 304.515 280.295 256.269 296.839 275.340 393.472 459.729 319.878 267.523
Total Expenses - EUR 124.773 161.163 187.690 198.034 166.001 192.309 232.908 330.174 316.982 261.536
Gross Profit/Loss - EUR 61.671 143.352 92.605 58.235 130.838 83.032 160.564 129.555 2.896 5.986
Net Profit/Loss - EUR 61.671 142.944 90.309 56.389 128.459 81.190 157.526 125.723 912 4.344
Employees 1 1 1 3 2 2 3 3 3 3
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 -9.0%, from 293.295 euro in the year 2023, to 265.516 euro in 2024. The Net Profit increased by 3.437 euro, from 912 euro in 2023, to 4.344 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 - Marian Agro-Farm S.r.l. - CUI 18393557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.633 280.952 245.449 213.350 304.305 277.816 348.525 307.801 236.243 167.071
Current Assets 121.671 105.323 225.793 303.197 285.874 280.528 334.126 317.862 277.842 338.385
Inventories 19.574 37.088 22.824 31.887 31.272 37.735 63.641 54.381 42.285 25.167
Receivables 27.944 57.991 2.551 48.773 8.236 2.016 4.326 6.887 45.104 26.110
Cash 74.153 10.244 200.417 222.537 246.365 240.776 266.159 256.595 190.453 287.109
Shareholders Funds 258.268 382.382 466.002 513.825 587.969 549.204 673.032 566.048 507.552 501.019
Social Capital 225 434 427 419 411 403 394 395 394 392
Debts 9.036 3.892 5.240 2.722 2.211 9.140 9.618 21.800 6.533 4.436
Income in Advance 0 0 0 0 0 0 0 37.815 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 338.385 euro in 2024 which includes Inventories of 25.167 euro, Receivables of 26.110 euro and cash availability of 287.109 euro.
The company's Equity was valued at 501.019 euro, while total Liabilities amounted to 4.436 euro. Equity decreased by -3.696 euro, from 507.552 euro in 2023, to 501.019 in 2024.

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