Financial results - MARNEWS AGROTRADING SRL

Financial Summary - Marnews Agrotrading Srl
Unique identification code: 27801817
Registration number: J2010000600283
Nace: 161
Sales - Ron
282.862
Net Profit - Ron
74.065
Employees
5
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Company Marnews Agrotrading Srl with Fiscal Code 27801817 recorded a turnover of 2024 of 282.862, with a net profit of 74.065 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marnews Agrotrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.335 339.960 317.050 295.260 377.350 389.740 312.429 197.914 322.491 282.862
Total Income - EUR 166.200 265.437 262.369 224.449 271.867 286.287 227.580 144.444 242.367 271.565
Total Expenses - EUR 226.864 245.044 206.336 141.280 197.503 197.544 254.396 151.824 220.295 181.371
Gross Profit/Loss - EUR -60.663 20.393 56.033 83.169 74.363 88.743 -26.817 -7.379 22.072 90.193
Net Profit/Loss - EUR -60.663 20.393 53.073 80.303 70.590 84.845 -29.950 -9.358 18.847 74.065
Employees 8 8 8 7 5 6 6 5 5 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 decreased by -11.8%, from 322.491 euro in the year 2023, to 282.862 euro in 2024. The Net Profit increased by 55.324 euro, from 18.847 euro in 2023, to 74.065 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 - Marnews Agrotrading Srl - CUI 27801817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.064 47.868 36.229 27.425 21.170 13.862 6.914 3.320 2.026 2.015
Current Assets 94.300 110.130 83.558 139.180 88.519 103.292 73.163 167.080 79.383 143.259
Inventories 37.653 48.239 34.062 37.067 26.244 21.729 11.602 75.023 14.856 15.676
Receivables 44.194 28.890 6.085 4.718 9.443 6.087 9.016 10.842 6.949 59.105
Cash 12.453 33.002 43.411 97.395 52.832 75.476 52.545 81.215 57.578 68.478
Shareholders Funds -234.878 -212.090 -155.428 -72.272 -278 84.572 52.746 43.552 19.813 93.767
Social Capital 90 89 88 86 89 87 85 85 85 84
Debts 367.081 370.169 275.292 239.594 110.676 32.582 42.186 141.694 66.973 57.605
Income in Advance 27.214 0 0 0 0 0 0 0 223 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.259 euro in 2024 which includes Inventories of 15.676 euro, Receivables of 59.105 euro and cash availability of 68.478 euro.
The company's Equity was valued at 93.767 euro, while total Liabilities amounted to 57.605 euro. Equity increased by 74.065 euro, from 19.813 euro in 2023, to 93.767 in 2024.

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