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Financial results - RESTARTAGRO MARIAN S.R.L.

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Financial Summary - Restartagro Marian S.r.l.
Unique identification code: 39040469
Registration number: J02/408/2018
Nace: 111
Sales - Ron
59.670
Net Profit - Ron
-1.359
Employees
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Company Restartagro Marian S.r.l. with Fiscal Code 39040469 recorded a turnover of 2024 of 59.670, with a net profit of -1.359 and having an average number of employees of - . 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 - Restartagro Marian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.513 10.335 42.650 48.953 51.080 87.450 59.670
Total Income - EUR - - - 6.220 10.826 57.186 55.412 88.496 77.327 75.749
Total Expenses - EUR - - - 18.301 27.823 39.651 49.571 80.637 77.861 77.046
Gross Profit/Loss - EUR - - - -12.081 -16.997 17.534 5.842 7.859 -534 -1.297
Net Profit/Loss - EUR - - - -12.081 -17.078 16.318 4.555 6.454 -571 -1.359
Employees - - - 1 1 1 1 1 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 decreased by -31.4%, from 87.450 euro in the year 2023, to 59.670 euro in 2024.
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 - Restartagro Marian S.r.l. - CUI 39040469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68.885 49.429 30.713 13.811 22.118 16.461 33.754
Current Assets - - - 7.124 10.491 20.911 34.559 90.607 101.266 99.409
Inventories - - - 0 3.295 9.047 22.846 78.579 62.692 83.149
Receivables - - - 5.432 5.895 5.714 167 10.996 8.848 11.886
Cash - - - 1.692 1.301 6.150 11.546 1.032 29.726 4.373
Shareholders Funds - - - -12.038 -28.883 -12.016 -10.452 -4.030 -4.588 -4.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88.047 88.803 68.712 59.865 117.801 123.358 138.987
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 99.409 euro in 2024 which includes Inventories of 83.149 euro, Receivables of 11.886 euro and cash availability of 4.373 euro.
The company's Equity was valued at -4.787 euro, while total Liabilities amounted to 138.987 euro. Equity decreased by -224 euro, from -4.588 euro in 2023, to -4.787 in 2024.
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