Financial results - OCTAGRO MARIA SRL

Financial Summary - Octagro Maria Srl
Unique identification code: 37474178
Registration number: J35/1500/2017
Nace: 113
Sales - Ron
36.629
Net Profit - Ron
17.807
Employees
Open Account
Company Octagro Maria Srl with Fiscal Code 37474178 recorded a turnover of 2019 of 36.629, with a net profit of 17.807 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octagro Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.471 21.886 38.396 - - - - -
Total Income - EUR - - 10.314 22.718 38.116 - - - - -
Total Expenses - EUR - - 10.315 19.717 18.795 - - - - -
Gross Profit/Loss - EUR - - 0 3.001 19.321 - - - - -
Net Profit/Loss - EUR - - -262 2.670 18.666 - - - - -
Employees - - 0 0 0 - - - - -
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 increased by 78.9%, from 21.886 euro in the year 2018, to 38.396 euro in 2019. The Net Profit increased by 16.047 euro, from 2.670 euro in 2018, to 18.666 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 - Octagro Maria Srl - CUI 37474178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 22.728 61.048 69.030 - - - - -
Inventories - - 9.987 16.271 9.479 - - - - -
Receivables - - 0 0 4.874 - - - - -
Cash - - 12.741 44.778 54.677 - - - - -
Shareholders Funds - - -218 2.456 21.075 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 22.946 58.592 47.956 - - - - -
Income in Advance - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.030 euro in 2019 which includes Inventories of 9.479 euro, Receivables of 4.874 euro and cash availability of 54.677 euro.
The company's Equity was valued at 21.075 euro, while total Liabilities amounted to 47.956 euro. Equity increased by 18.666 euro, from 2.456 euro in 2018, to 21.075 in 2019.

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