Company La Marinaru Srl with Fiscal Code 163105
recorded a turnover of 2024 of
341.311,
with a net profit of
33.772
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Marinaru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
482.758
401.830
388.263
460.022
452.759
516.392
560.172
627.777
0
341.311
Total Income - EUR
512.837
521.253
406.764
461.787
474.214
518.712
580.463
628.245
0
341.353
Total Expenses - EUR
501.315
371.178
410.640
456.671
463.616
489.558
533.714
570.497
0
300.040
Gross Profit/Loss - EUR
11.522
150.075
-3.876
5.115
10.598
29.154
46.750
57.749
0
41.313
Net Profit/Loss - EUR
7.228
150.075
-4.983
2.737
8.594
24.485
39.423
49.076
0
33.772
Employees
11
11
11
10
9
9
8
6
0
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.
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Financial Rating - LA MARINARU SRL
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Financial Reports - La Marinaru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Marinaru Srl - CUI 163105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.474
158.159
232.894
228.765
228.626
214.966
192.970
185.145
184.583
229.571
Current Assets
617.435
637.901
543.531
478.631
458.084
543.429
567.135
575.452
0
474.081
Inventories
61.775
78.953
71.493
70.891
99.253
176.843
226.979
237.378
0
58.218
Receivables
535.800
459.921
418.994
380.753
336.629
343.966
321.458
320.735
0
352.581
Cash
19.763
98.931
52.949
26.894
22.112
22.531
18.610
17.251
0
63.195
Shareholders Funds
20.562
223.262
126.245
126.665
132.806
171.137
206.864
256.582
184.583
368.988
Social Capital
11.249
11.134
10.967
10.766
10.558
10.357
10.128
10.159
0
10.072
Debts
758.347
572.798
561.902
497.764
472.545
510.169
488.388
438.962
0
270.169
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474.081 euro in 2024 which includes Inventories of
58.218 euro, Receivables of
352.581 euro and cash availability of
63.195 euro.
The company's Equity was valued at
368.988 euro, while total Liabilities amounted to
270.169 euro.
Equity increased by 185.436 euro, from 184.583 euro in 2023, to 368.988 in 2024.
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