Financial results - MAROSTICA AGRO S.R.L.

Financial Summary - Marostica Agro S.r.l.
Unique identification code: 38852301
Registration number: J25/79/2018
Nace: 111
Sales - Ron
79.304
Net Profit - Ron
1.768
Employees
1
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Company Marostica Agro S.r.l. with Fiscal Code 38852301 recorded a turnover of 2024 of 79.304, with a net profit of 1.768 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 - Marostica Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.910 31.645 79.689 80.785 209.018 97.425 79.304
Total Income - EUR - - - 22.971 65.890 106.697 97.083 263.221 130.182 135.442
Total Expenses - EUR - - - 8.325 50.773 73.931 66.066 238.837 124.630 129.877
Gross Profit/Loss - EUR - - - 14.646 15.118 32.765 31.017 24.384 5.552 5.565
Net Profit/Loss - EUR - - - 14.168 14.773 31.969 30.156 22.240 4.634 1.768
Employees - - - 0 1 1 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 -18.1%, from 97.425 euro in the year 2023, to 79.304 euro in 2024. The Net Profit decreased by -2.839 euro, from 4.634 euro in 2023, to 1.768 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 - Marostica Agro S.r.l. - CUI 38852301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.056 1.392 749 138 8.036 5.442
Current Assets - - - 19.762 45.036 69.924 79.557 101.967 70.622 72.623
Inventories - - - 0 43.448 49.720 69.498 48.821 48.673 48.401
Receivables - - - 19.736 715 14.720 7.407 27.917 14.684 20.332
Cash - - - 25 873 5.484 2.651 25.228 7.266 3.890
Shareholders Funds - - - 14.277 28.774 60.197 50.472 22.341 33.342 30.047
Social Capital - - - 110 107 105 101 101 101 101
Debts - - - 5.484 18.317 11.118 31.887 82.332 47.877 48.018
Income in Advance - - - 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 "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 72.623 euro in 2024 which includes Inventories of 48.401 euro, Receivables of 20.332 euro and cash availability of 3.890 euro.
The company's Equity was valued at 30.047 euro, while total Liabilities amounted to 48.018 euro. Equity decreased by -3.108 euro, from 33.342 euro in 2023, to 30.047 in 2024.

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