Financial results - FUNCIAR MARC INVEST SRL

Financial Summary - Funciar Marc Invest Srl
Unique identification code: 16674530
Registration number: J13/1837/2006
Nace: 111
Sales - Ron
196.154
Net Profit - Ron
160.048
Employees
1
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Company Funciar Marc Invest Srl with Fiscal Code 16674530 recorded a turnover of 2024 of 196.154, with a net profit of 160.048 and having an average number of employees of 1. 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 - Funciar Marc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 34.367 164.062 68.967 225.249 71.519 132.960 196.154
Total Income - EUR 2 0 0 34.367 253.959 155.178 349.965 180.143 257.526 313.411
Total Expenses - EUR 2.152 934 845 2.230 71.500 52.565 114.889 123.293 95.825 139.051
Gross Profit/Loss - EUR -2.149 -934 -845 32.137 182.459 102.612 235.076 56.850 161.702 174.360
Net Profit/Loss - EUR -2.149 -934 -845 31.106 180.818 101.927 233.112 56.235 160.507 160.048
Employees 0 0 0 0 1 1 2 1 1 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 increased by 48.4%, from 132.960 euro in the year 2023, to 196.154 euro in 2024. The Net Profit increased by 438 euro, from 160.507 euro in 2023, to 160.048 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 - Funciar Marc Invest Srl - CUI 16674530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.103 324.757 319.261 313.402 344.408 331.454 320.444 341.152 397.309 389.171
Current Assets 1.937 1.807 1.663 35.876 201.210 294.265 525.092 562.587 709.632 817.910
Inventories 0 0 0 0 27.460 32.222 106.814 208.128 252.845 245.679
Receivables 998 987 971 35.320 14.485 50.396 57.464 78.426 169.308 164.040
Cash 939 820 693 556 159.265 211.647 360.814 276.033 285.457 406.180
Shareholders Funds -23.927 -24.617 -25.046 6.520 187.212 285.589 512.368 570.192 728.970 852.374
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 353.967 351.181 345.970 342.759 358.407 340.130 333.168 333.546 378.065 354.707
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 817.910 euro in 2024 which includes Inventories of 245.679 euro, Receivables of 164.040 euro and cash availability of 406.180 euro.
The company's Equity was valued at 852.374 euro, while total Liabilities amounted to 354.707 euro. Equity increased by 127.477 euro, from 728.970 euro in 2023, to 852.374 in 2024.

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