Financial results - ALABASTRU MARNA SRL

Financial Summary - Alabastru Marna Srl
Unique identification code: 14080263
Registration number: J2001001522131
Nace: 4712
Sales - Ron
41.611
Net Profit - Ron
-10.259
Employees
1
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Company Alabastru Marna Srl with Fiscal Code 14080263 recorded a turnover of 2024 of 41.611, with a net profit of -10.259 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alabastru Marna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.436 87.655 95.950 90.194 78.417 75.429 69.654 76.115 62.686 41.611
Total Income - EUR 82.528 87.732 96.139 90.256 78.477 75.582 69.712 80.229 71.308 44.051
Total Expenses - EUR 75.794 84.794 87.276 85.660 77.448 74.813 69.867 78.490 70.177 53.899
Gross Profit/Loss - EUR 6.735 2.938 8.863 4.596 1.029 770 -154 1.739 1.132 -9.848
Net Profit/Loss - EUR 5.640 2.061 7.901 3.693 244 225 -803 953 468 -10.259
Employees 2 2 2 2 2 2 2 2 2 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 -33.2%, from 62.686 euro in the year 2023, to 41.611 euro in 2024. The Net Profit decreased by -466 euro, from 468 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 - Alabastru Marna Srl - CUI 14080263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.983 26.053 28.632 26.529 24.469 24.833 22.989 28.133 25.451 22.729
Current Assets 30.734 30.115 29.393 34.634 28.799 38.471 37.004 37.903 29.101 15.741
Inventories 17.884 21.234 20.626 21.687 21.866 21.088 17.947 22.504 22.790 11.449
Receivables 986 432 1.180 944 825 934 133 1.808 4.012 14
Cash 11.863 8.449 7.587 12.003 6.108 16.448 18.924 13.591 2.299 4.278
Shareholders Funds 19.667 21.528 29.065 32.224 31.845 31.466 29.965 31.011 31.386 20.951
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 34.753 34.641 27.826 27.887 20.452 30.945 29.213 34.265 22.482 16.896
Income in Advance 1.296 1.218 1.135 1.052 971 893 815 759 684 622
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.741 euro in 2024 which includes Inventories of 11.449 euro, Receivables of 14 euro and cash availability of 4.278 euro.
The company's Equity was valued at 20.951 euro, while total Liabilities amounted to 16.896 euro. Equity decreased by -10.259 euro, from 31.386 euro in 2023, to 20.951 in 2024. The Debt Ratio was 43.9% in the year 2024.

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