Financial results - SOC AGRICOLA MARIUS

Financial Summary - Soc Agricola Marius
Unique identification code: 1303100
Registration number: J29/6/1991
Nace: 111
Sales - Ron
187.142
Net Profit - Ron
-20.818
Employees
3
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Company Soc Agricola Marius with Fiscal Code 1303100 recorded a turnover of 2024 of 187.142, with a net profit of -20.818 and having an average number of employees of 3. 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 - Soc Agricola Marius

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.943 191.569 115.719 209.177 189.592 161.985 224.264 238.422 282.333 187.142
Total Income - EUR 155.460 188.397 124.494 214.406 202.684 149.828 239.944 278.071 247.935 174.423
Total Expenses - EUR 145.431 133.702 136.861 137.883 153.591 152.499 176.782 242.068 233.911 193.845
Gross Profit/Loss - EUR 10.029 54.695 -12.368 76.523 49.092 -2.671 63.162 36.003 14.023 -19.422
Net Profit/Loss - EUR 8.425 44.933 -13.446 75.297 47.711 -3.592 61.395 34.130 11.584 -20.818
Employees 4 4 4 0 0 0 3 3 3 3
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 -33.3%, from 282.333 euro in the year 2023, to 187.142 euro in 2024. The Net Profit decreased by -11.519 euro, from 11.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soc Agricola Marius - CUI 1303100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.123 4.200 12.193 28.043 56.145 95.935 96.149 101.940 93.985 83.770
Current Assets 87.895 145.431 106.294 163.114 166.410 132.488 173.766 178.926 179.026 151.814
Inventories 22.123 31.655 35.538 26.164 39.056 24.549 56.871 84.446 67.407 37.722
Receivables 22.745 25.665 24.295 28.111 76.741 36.756 40.184 28.931 42.768 22.219
Cash 43.027 88.111 46.460 108.839 50.613 71.182 76.711 65.549 68.851 91.872
Shareholders Funds 96.297 137.693 115.389 188.569 217.884 193.564 250.732 269.360 263.897 230.306
Social Capital 12.901 12.769 12.553 12.323 12.084 11.855 11.592 11.628 11.593 11.528
Debts 3.721 11.937 3.098 2.588 4.671 34.859 19.184 11.507 9.115 5.277
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 "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 151.814 euro in 2024 which includes Inventories of 37.722 euro, Receivables of 22.219 euro and cash availability of 91.872 euro.
The company's Equity was valued at 230.306 euro, while total Liabilities amounted to 5.277 euro. Equity decreased by -32.116 euro, from 263.897 euro in 2023, to 230.306 in 2024.

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