Financial results - MARIN AGRO SRL

Financial Summary - Marin Agro Srl
Unique identification code: 16050340
Registration number: J13/5072/2004
Nace: 111
Sales - Ron
284.859
Net Profit - Ron
62.191
Employees
10
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Company Marin Agro Srl with Fiscal Code 16050340 recorded a turnover of 2024 of 284.859, with a net profit of 62.191 and having an average number of employees of 10. 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 - Marin Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.780 798.393 1.168.786 722.428 542.244 795.887 654.552 1.022.569 624.712 284.859
Total Income - EUR 1.396.763 1.234.539 1.436.041 1.040.681 915.969 1.059.717 1.218.549 1.839.376 895.041 772.716
Total Expenses - EUR 779.103 852.372 951.856 704.170 624.329 747.371 683.845 1.167.866 1.061.058 701.503
Gross Profit/Loss - EUR 617.661 382.167 484.185 336.510 291.641 312.346 534.705 671.510 -166.017 71.213
Net Profit/Loss - EUR 529.744 321.497 406.420 279.500 286.275 306.417 529.587 643.070 -166.017 62.191
Employees 23 22 26 26 29 25 24 18 13 10
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 -54.1%, from 624.712 euro in the year 2023, to 284.859 euro in 2024. The Net Profit increased by 62.191 euro, from 0 euro in 2023, to 62.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marin Agro Srl - CUI 16050340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759.728 828.567 724.165 750.276 653.096 910.510 853.510 898.123 777.219 671.254
Current Assets 1.013.404 1.283.581 895.239 662.618 607.975 418.028 754.852 987.871 498.170 803.996
Inventories 405.870 637.876 184.784 235.545 355.992 97.372 470.262 775.273 346.232 499.837
Receivables 314.637 281.889 237.183 82.852 104.641 77.137 106.804 135.018 29.462 58.264
Cash 292.897 363.816 473.272 344.221 147.342 243.519 177.786 77.580 122.475 245.895
Shareholders Funds 1.506.804 1.099.433 717.675 975.415 1.090.855 1.010.874 1.379.730 1.663.282 1.213.248 1.159.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.328 1.012.715 901.729 338.456 86.228 248.137 173.232 179.763 31.907 298.298
Income in Advance 0 0 0 99.023 83.987 69.526 55.400 42.949 30.234 17.551
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 803.996 euro in 2024 which includes Inventories of 499.837 euro, Receivables of 58.264 euro and cash availability of 245.895 euro.
The company's Equity was valued at 1.159.401 euro, while total Liabilities amounted to 298.298 euro. Equity decreased by -47.067 euro, from 1.213.248 euro in 2023, to 1.159.401 in 2024. The Debt Ratio was 20.2% in the year 2024.

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