Financial results - EDILITAR MĂRĂCINENI SRL

Financial Summary - Edilitar Mărăcineni Srl
Unique identification code: 30798240
Registration number: J03/1457/2012
Nace: 8130
Sales - Ron
190.778
Net Profit - Ron
5.853
Employee
17
The most important financial indicators for the company Edilitar Mărăcineni Srl - Unique Identification Number 30798240: sales in 2023 was 190.778 euro, registering a net profit of 5.853 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilitar Mărăcineni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.152 73.959 79.105 72.241 78.007 107.758 131.328 164.619 165.462 190.778
Total Income - EUR 88.155 73.978 79.120 72.271 121.027 107.759 131.331 164.622 165.471 190.785
Total Expenses - EUR 78.919 73.111 80.962 66.498 83.117 99.736 125.177 139.909 155.619 183.844
Gross Profit/Loss - EUR 9.236 867 -1.841 5.773 37.910 8.023 6.155 24.714 9.851 6.942
Net Profit/Loss - EUR 7.754 728 -1.841 4.849 31.844 6.726 5.170 20.838 8.307 5.853
Employees 12 12 13 11 13 15 18 17 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 165.462 euro in the year 2022, to 190.778 euro in 2023. The Net Profit decreased by -2.428 euro, from 8.307 euro in 2022, to 5.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilitar Mărăcineni Srl - CUI 30798240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.861 7.165 2.332 395 350 141 251 125 1.284 736
Current Assets 34.891 38.118 30.527 35.858 72.436 79.250 79.006 94.865 104.624 113.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 27.365 27.122 26.662 70.302 69.676 70.383 74.341 71.446 70.782
Cash 34.891 10.753 3.405 9.196 2.134 9.574 8.623 20.524 33.179 42.390
Shareholders Funds 30.074 26.829 24.029 28.472 59.793 34.134 29.991 44.714 32.451 29.924
Social Capital 22.534 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 15.677 18.454 8.830 7.781 12.993 45.257 49.265 50.276 73.458 83.984
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.782 euro and cash availability of 42.390 euro.
The company's Equity was valued at 29.924 euro, while total Liabilities amounted to 83.984 euro. Equity decreased by -2.428 euro, from 32.451 euro in 2022, to 29.924 in 2023.

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