Financial results - MARIBOG AGRO S.R.L.

Financial Summary - Maribog Agro S.r.l.
Unique identification code: 39316948
Registration number: J16/1054/2018
Nace: 113
Sales - Ron
1.128
Net Profit - Ron
-2.162
Employees
Open Account
Company Maribog Agro S.r.l. with Fiscal Code 39316948 recorded a turnover of 2024 of 1.128, with a net profit of -2.162 and having an average number of employees of - . 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 - Maribog Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.207 3.356 3.483 4.859 3.943 4.707 1.128
Total Income - EUR - - - 3.207 34.261 4.793 6.543 13.885 5.142 1.627
Total Expenses - EUR - - - 1.008 5.540 4.377 6.092 4.013 2.996 3.789
Gross Profit/Loss - EUR - - - 2.200 28.721 416 451 9.872 2.146 -2.162
Net Profit/Loss - EUR - - - 2.104 28.620 312 305 9.753 1.803 -2.162
Employees - - - 0 0 0 0 0 0 0
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 -75.9%, from 4.707 euro in the year 2023, to 1.128 euro in 2024. The Net Profit decreased by -1.793 euro, from 1.803 euro in 2023, to 0 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 - Maribog Agro S.r.l. - CUI 39316948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.966 5.070 6.183 5.799 4.815 3.785
Current Assets - - - 2.243 24.775 25.870 22.084 9.678 11.876 5.378
Inventories - - - 0 0 551 875 494 562 343
Receivables - - - 0 1.965 1.928 0 20 21 2.020
Cash - - - 2.243 22.810 23.391 21.209 9.164 11.293 3.015
Shareholders Funds - - - 2.147 30.725 30.454 28.199 14.560 10.825 8.602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 96 17 486 68 917 5.866 561
Income in Advance - - - 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 "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 5.378 euro in 2024 which includes Inventories of 343 euro, Receivables of 2.020 euro and cash availability of 3.015 euro.
The company's Equity was valued at 8.602 euro, while total Liabilities amounted to 561 euro. Equity decreased by -2.163 euro, from 10.825 euro in 2023, to 8.602 in 2024.

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