Financial results - MER T&E AGRIA FOREST SRL

Financial Summary - Mer T&E Agria Forest Srl
Unique identification code: 32654259
Registration number: J31/8/2014
Nace: 220
Sales - Ron
49.873
Net Profit - Ron
1.723
Employees
1
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Company Mer T&E Agria Forest Srl with Fiscal Code 32654259 recorded a turnover of 2024 of 49.873, with a net profit of 1.723 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mer T&E Agria Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.786 70.655 56.156 56.595 42.456 44.874 55.051 117.810 79.057 49.873
Total Income - EUR 92.461 78.521 61.421 65.617 43.342 39.578 55.105 119.879 77.844 63.866
Total Expenses - EUR 72.045 76.802 79.687 60.388 37.712 37.979 51.394 102.447 57.920 61.090
Gross Profit/Loss - EUR 20.416 1.720 -18.266 5.229 5.630 1.599 3.711 17.432 19.924 2.776
Net Profit/Loss - EUR 17.331 751 -20.022 4.587 5.196 1.297 3.192 16.424 19.149 1.723
Employees 2 2 2 2 1 1 1 2 1 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 -36.6%, from 79.057 euro in the year 2023, to 49.873 euro in 2024. The Net Profit decreased by -17.318 euro, from 19.149 euro in 2023, to 1.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MER T&E AGRIA FOREST SRL

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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 - Mer T&E Agria Forest Srl - CUI 32654259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 2.991 2.660 1.879 1.822 5.635 4.049 10.586 38.393 32.925
Current Assets 22.005 35.967 25.208 29.457 23.591 16.647 18.995 26.888 32.145 59.590
Inventories 4.823 18.451 9.949 7.112 8.291 2.563 12.523 2.393 10.702 18.046
Receivables 4.744 6.400 6.471 4.635 3.549 4.974 5.153 6.815 12.779 20.385
Cash 12.439 11.117 8.788 17.710 11.751 9.109 1.319 17.680 8.665 21.159
Shareholders Funds 16.188 16.774 -3.532 1.120 6.294 7.472 10.498 20.871 39.957 41.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.039 22.184 31.400 30.216 19.119 14.810 12.546 16.603 30.581 51.057
Income in Advance 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.590 euro in 2024 which includes Inventories of 18.046 euro, Receivables of 20.385 euro and cash availability of 21.159 euro.
The company's Equity was valued at 41.457 euro, while total Liabilities amounted to 51.057 euro. Equity increased by 1.723 euro, from 39.957 euro in 2023, to 41.457 in 2024.

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