The most important financial indicators for the company Mary & Lary Agro Srl - Unique Identification Number 37049623:
sales in 2023 was
20.090
euro, registering a net profit of
7.915
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.4%, from 63.701 euro in the year 2022, to 20.090 euro in 2023.
The Net Profit decreased by -11.373 euro, from 19.347 euro in 2022, to 7.915 in the last year.
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 -
Mary & Lary Agro Srl - CUI 37049623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
134.248
131.164
127.137
100.059
92.529
130.950
Current Assets
-
-
-
16.911
22.412
31.487
26.713
37.712
49.776
33.526
Inventories
-
-
-
9.640
8.060
14.719
7.909
11.523
4.555
1.769
Receivables
-
-
-
0
4.007
3.631
1.833
4.474
26.668
31.718
Cash
-
-
-
7.271
10.346
13.137
16.970
21.715
18.553
39
Shareholders Funds
-
-
-
15.816
26.624
26.108
42.591
41.646
41.776
49.564
Social Capital
-
-
-
55
10.798
10.589
10.388
10.158
10.190
10.159
Debts
-
-
-
1.095
671
9.830
11.612
22.945
49.429
95.750
Income in Advance
-
-
-
0
129.366
126.861
99.648
73.180
51.101
24.665
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"113 - 113"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.526 euro in 2023 which includes Inventories of
1.769 euro, Receivables of
31.718 euro and cash availability of
39 euro.
The company's Equity was valued at
49.564 euro, while total Liabilities amounted to
95.750 euro.
Equity increased by 7.915 euro, from 41.776 euro in 2022, to 49.564 in 2023.
The Debt Ratio was 56.3% in the year 2023.
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Comments - Mary & Lary Agro Srl