Financial results - MARIL AGROŞTEFĂNEŞTI S.R.L.

Financial Summary - Maril Agroştefăneşti S.r.l.
Unique identification code: 38810861
Registration number: J51/92/2018
Nace: 111
Sales - Ron
39.003
Net Profit - Ron
-48.455
Employees
1
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Company Maril Agroştefăneşti S.r.l. with Fiscal Code 38810861 recorded a turnover of 2024 of 39.003, with a net profit of -48.455 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 - Maril Agroştefăneşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.362 58.313 23.759 78.275 73.373 63.643 39.003
Total Income - EUR - - - 45.229 70.013 29.474 84.062 80.921 70.314 27.725
Total Expenses - EUR - - - 32.166 61.334 34.501 45.913 57.098 86.166 75.971
Gross Profit/Loss - EUR - - - 13.063 8.679 -5.027 38.149 23.823 -15.853 -48.246
Net Profit/Loss - EUR - - - 12.710 8.233 -5.164 37.470 23.331 -16.348 -48.455
Employees - - - 1 1 1 1 1 2 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 -38.4%, from 63.643 euro in the year 2023, to 39.003 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 - Maril Agroştefăneşti S.r.l. - CUI 38810861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.700 4.003 5.620 4.982 6.256 42.558
Current Assets - - - 20.802 32.847 28.184 63.566 88.809 79.190 67.318
Inventories - - - 12.895 19.978 20.079 20.832 27.195 28.003 12.305
Receivables - - - 1.354 6.740 3.539 24.791 29.579 41.331 44.907
Cash - - - 6.553 6.129 4.566 17.943 32.035 9.855 10.106
Shareholders Funds - - - 12.753 20.739 15.182 52.316 75.809 56.804 24.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.049 16.808 27.268 26.906 28.049 38.677 95.567
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 "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 67.318 euro in 2024 which includes Inventories of 12.305 euro, Receivables of 44.907 euro and cash availability of 10.106 euro.
The company's Equity was valued at 24.288 euro, while total Liabilities amounted to 95.567 euro. Equity decreased by -32.199 euro, from 56.804 euro in 2023, to 24.288 in 2024.

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