Financial results - MACUL ROSU SRL

Financial Summary - Macul Rosu Srl
Unique identification code: 1688570
Registration number: J02/1800/1991
Nace: 4729
Sales - Ron
168.009
Net Profit - Ron
8.540
Employees
3
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Company Macul Rosu Srl with Fiscal Code 1688570 recorded a turnover of 2025 of 168.009, with a net profit of 8.540 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macul Rosu Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.348 42.651 57.491 85.322 102.231 104.058 114.874 140.886 154.593 168.009
Total Income - EUR 30.351 42.721 57.567 85.338 102.310 104.186 115.692 141.174 154.815 168.679
Total Expenses - EUR 30.096 38.921 51.044 74.237 93.254 94.812 105.932 124.570 147.139 158.485
Gross Profit/Loss - EUR 255 3.800 6.523 11.101 9.056 9.374 9.760 16.604 7.676 10.194
Net Profit/Loss - EUR -221 3.373 5.947 10.248 8.345 8.457 8.625 15.361 4.394 8.540
Employees 1 1 2 2 2 3 2 2 2 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 increased by 10.1%, from 154.593 euro in the year 2024, to 168.009 euro in 2025. The Net Profit increased by 4.205 euro, from 4.394 euro in 2024, to 8.540 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 - Macul Rosu Srl - CUI 1688570

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 988 773 564 364 170 990 1.515 1.157 1.000
Current Assets 4.246 9.609 15.095 19.849 21.229 29.371 24.518 33.495 39.779 48.656
Inventories 4.167 8.974 14.045 14.209 12.656 18.715 23.796 30.167 37.354 44.420
Receivables 0 0 0 1.658 298 36 112 95 130 1.377
Cash 79 634 1.050 3.982 8.275 10.621 609 3.233 2.295 2.859
Shareholders Funds -2.409 1.005 6.934 17.047 18.867 24.885 8.806 20.097 24.378 18.709
Social Capital 49 48 47 46 45 44 47 46 46 46
Debts 6.654 9.592 8.934 3.366 2.726 4.657 16.702 14.914 16.558 30.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.656 euro in 2025 which includes Inventories of 44.420 euro, Receivables of 1.377 euro and cash availability of 2.859 euro.
The company's Equity was valued at 18.709 euro, while total Liabilities amounted to 30.947 euro. Equity decreased by -5.344 euro, from 24.378 euro in 2024, to 18.709 in 2025.

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