Financial results - MARTAC ETNOAGRO SRL

Financial Summary - Martac Etnoagro Srl
Unique identification code: 26609008
Registration number: J10/136/2010
Nace: 111
Sales - Ron
89.878
Net Profit - Ron
-17.599
Employees
2
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Company Martac Etnoagro Srl with Fiscal Code 26609008 recorded a turnover of 2024 of 89.878, with a net profit of -17.599 and having an average number of employees of 2. 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 - Martac Etnoagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.202 391.960 451.880 366.639 450.353 207.591 559.606 159.906 115.817 89.878
Total Income - EUR 432.613 552.132 616.067 426.256 424.090 337.722 529.948 456.538 226.436 266.226
Total Expenses - EUR 378.927 521.092 515.912 403.970 442.348 397.451 432.191 440.556 223.224 281.127
Gross Profit/Loss - EUR 53.686 31.040 100.155 22.286 -18.257 -59.729 97.757 15.982 3.212 -14.901
Net Profit/Loss - EUR 45.289 25.500 91.461 19.371 -21.848 -61.741 92.760 13.016 2.126 -17.599
Employees 2 3 3 5 4 3 4 3 3 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 decreased by -22.0%, from 115.817 euro in the year 2023, to 89.878 euro in 2024. The Net Profit decreased by -2.114 euro, from 2.126 euro in 2023, to 0 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 - Martac Etnoagro Srl - CUI 26609008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.941 423.824 442.281 430.854 555.702 655.898 522.347 361.750 366.284 293.025
Current Assets 123.724 240.075 195.849 168.876 182.598 101.740 125.315 139.933 237.783 251.156
Inventories 59.539 86.381 78.155 101.859 54.836 80.424 68.778 89.201 159.735 165.514
Receivables 33.480 29.943 52.779 54.257 126.371 13.331 25.328 48.286 72.374 84.223
Cash 30.704 123.751 64.915 12.761 1.390 7.986 31.208 2.447 5.674 1.419
Shareholders Funds 54.894 79.834 169.944 186.197 160.743 95.955 186.587 200.182 201.700 181.546
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 476.771 584.064 468.185 413.533 577.557 661.683 461.075 263.181 366.966 332.586
Income in Advance 0 0 0 0 0 0 0 41.052 35.811 30.524
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 251.156 euro in 2024 which includes Inventories of 165.514 euro, Receivables of 84.223 euro and cash availability of 1.419 euro.
The company's Equity was valued at 181.546 euro, while total Liabilities amounted to 332.586 euro. Equity decreased by -19.027 euro, from 201.700 euro in 2023, to 181.546 in 2024. The Debt Ratio was 61.1% in the year 2024.

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