Financial results - MARIUS AGRO INVEST SRL

Financial Summary - Marius Agro Invest Srl
Unique identification code: 36959833
Registration number: J3/107/2017
Nace: 111
Sales - Ron
67.057
Net Profit - Ron
7.049
Employees
1
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Company Marius Agro Invest Srl with Fiscal Code 36959833 recorded a turnover of 2024 of 67.057, with a net profit of 7.049 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 - Marius Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.966 32.352 41.085 32.403 65.935 114.935 119.019 67.057
Total Income - EUR - - 58.850 72.405 93.598 84.438 111.878 173.855 169.578 248.839
Total Expenses - EUR - - 25.405 71.829 78.169 74.247 83.123 104.956 136.557 237.709
Gross Profit/Loss - EUR - - 33.445 576 15.430 10.191 28.754 68.899 33.021 11.129
Net Profit/Loss - EUR - - 32.995 253 15.014 9.883 28.071 67.906 31.688 7.049
Employees - - 1 1 2 2 2 2 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 -43.3%, from 119.019 euro in the year 2023, to 67.057 euro in 2024. The Net Profit decreased by -24.462 euro, from 31.688 euro in 2023, to 7.049 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 - Marius Agro Invest Srl - CUI 36959833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.033 223.633 193.614 161.343 129.605 127.946 277.391 401.183
Current Assets - - 32.826 42.349 32.880 46.034 72.170 125.791 86.807 62.150
Inventories - - 6.254 23.692 6.106 10.718 19.541 41.822 20.920 49.966
Receivables - - 1.889 3.709 2.502 3.025 3.405 2.267 4.554 6.730
Cash - - 24.684 14.948 24.272 32.291 49.224 81.702 61.334 5.454
Shareholders Funds - - 33.043 32.690 47.071 56.061 82.889 151.052 182.282 188.312
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 2.816 28.935 8.214 11.989 10.653 22.204 129.684 248.606
Income in Advance - - 0 204.358 171.209 139.326 108.234 80.481 52.233 26.414
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 62.150 euro in 2024 which includes Inventories of 49.966 euro, Receivables of 6.730 euro and cash availability of 5.454 euro.
The company's Equity was valued at 188.312 euro, while total Liabilities amounted to 248.606 euro. Equity increased by 7.049 euro, from 182.282 euro in 2023, to 188.312 in 2024. The Debt Ratio was 53.7% in the year 2024.

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