Financial results - MARKET AGRO SHOP S.R.L.

Financial Summary - Market Agro Shop S.r.l.
Unique identification code: 40664121
Registration number: J2019000250519
Nace: 4776
Sales - Ron
363.996
Net Profit - Ron
5.975
Employees
5
Open Account
Company Market Agro Shop S.r.l. with Fiscal Code 40664121 recorded a turnover of 2024 of 363.996, with a net profit of 5.975 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Agro Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.688 126.940 150.679 182.247 324.236 363.996
Total Income - EUR - - - - 31.688 126.940 150.679 182.247 324.236 389.968
Total Expenses - EUR - - - - 12.305 106.429 154.038 168.845 291.820 383.126
Gross Profit/Loss - EUR - - - - 19.383 20.511 -3.359 13.402 32.416 6.842
Net Profit/Loss - EUR - - - - 19.014 19.241 -4.694 11.671 29.661 5.975
Employees - - - - 2 2 3 3 3 5
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 12.9%, from 324.236 euro in the year 2023, to 363.996 euro in 2024. The Net Profit decreased by -23.520 euro, from 29.661 euro in 2023, to 5.975 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 - Market Agro Shop S.r.l. - CUI 40664121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 912 1.153 258 5.465 40.710
Current Assets - - - - 20.921 57.908 63.975 78.921 170.860 183.175
Inventories - - - - 13.697 30.904 11.515 67.517 152.610 170.305
Receivables - - - - 2.199 4.727 25.230 8.606 15.981 12.533
Cash - - - - 5.025 22.277 27.230 2.798 2.268 336
Shareholders Funds - - - - 19.056 37.936 32.401 44.172 66.421 82.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.882 20.914 32.728 35.007 109.904 139.116
Income in Advance - - - - 0 0 0 0 0 1.844
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.175 euro in 2024 which includes Inventories of 170.305 euro, Receivables of 12.533 euro and cash availability of 336 euro.
The company's Equity was valued at 82.925 euro, while total Liabilities amounted to 139.116 euro. Equity increased by 16.875 euro, from 66.421 euro in 2023, to 82.925 in 2024. The Debt Ratio was 62.1% in the year 2024.

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