Financial results - MARINA AGROPROD SRL

Financial Summary - Marina Agroprod Srl
Unique identification code: 14473580
Registration number: J02/160/2002
Nace: 1051
Sales - Ron
49.525
Net Profit - Ron
12.715
Employees
2
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Company Marina Agroprod Srl with Fiscal Code 14473580 recorded a turnover of 2024 of 49.525, with a net profit of 12.715 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.610 39.529 43.839 54.199 21.129 26.602 34.868 28.967 32.688 49.525
Total Income - EUR 54.567 68.376 76.596 75.637 40.129 37.026 52.274 43.279 47.950 62.701
Total Expenses - EUR 48.266 67.296 74.483 96.166 48.502 51.707 47.249 39.678 46.875 49.487
Gross Profit/Loss - EUR 6.301 1.080 2.113 -20.528 -8.373 -14.682 5.025 3.601 1.076 13.214
Net Profit/Loss - EUR 5.113 680 440 -21.079 -8.599 -14.794 4.694 3.334 777 12.715
Employees 3 3 2 2 2 2 2 2 2 2
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 increased by 52.4%, from 32.688 euro in the year 2023, to 49.525 euro in 2024. The Net Profit increased by 11.942 euro, from 777 euro in 2023, to 12.715 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 - Marina Agroprod Srl - CUI 14473580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.833 56.524 64.284 25.422 8.461 -3.249 -7.623 0 0 0
Current Assets 68.406 49.673 39.210 43.162 35.764 20.978 24.373 17.038 18.112 26.697
Inventories 64.149 41.602 35.220 21.479 24.218 12.199 14.398 9.151 10.413 12.369
Receivables 4.967 6.089 6.368 3.693 6.597 4.826 5.667 6.036 6.193 4.186
Cash -709 1.982 -2.378 17.990 4.949 3.953 4.308 1.851 1.505 10.143
Shareholders Funds 54.589 51.372 46.564 24.631 15.555 466 5.150 8.501 9.251 19.729
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.384 54.825 56.929 43.954 28.670 17.263 11.600 8.537 8.860 6.969
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.697 euro in 2024 which includes Inventories of 12.369 euro, Receivables of 4.186 euro and cash availability of 10.143 euro.
The company's Equity was valued at 19.729 euro, while total Liabilities amounted to 6.969 euro. Equity increased by 10.529 euro, from 9.251 euro in 2023, to 19.729 in 2024.

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