Financial results - MAR-CO RĂDUCAN SRL

Financial Summary - Mar-Co Răducan Srl
Unique identification code: 16984344
Registration number: J2004000799285
Nace: 4711
Sales - Ron
15.561
Net Profit - Ron
1.683
Employees
Open Account
Company Mar-Co Răducan Srl with Fiscal Code 16984344 recorded a turnover of 2024 of 15.561, with a net profit of 1.683 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Co Răducan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.591 30.365 28.594 32.396 10.156 11.190 19.277 20.014 16.623 15.561
Total Income - EUR 33.591 30.365 28.594 32.396 10.156 11.190 19.277 20.014 16.623 15.580
Total Expenses - EUR 14.600 27.196 71.581 26.992 9.286 17.949 15.970 17.325 14.791 13.633
Gross Profit/Loss - EUR 18.991 3.168 -42.987 5.404 870 -6.759 3.307 2.689 1.832 1.948
Net Profit/Loss - EUR 18.040 2.362 -45.903 4.433 565 -7.069 2.728 2.088 1.598 1.683
Employees 1 1 0 0 0 0 0 0 0 0
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 -5.9%, from 16.623 euro in the year 2023, to 15.561 euro in 2024. The Net Profit increased by 94 euro, from 1.598 euro in 2023, to 1.683 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 - Mar-Co Răducan Srl - CUI 16984344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.784 5.570 5.323 5.076 4.904 4.595 4.353 4.237 4.071 3.908
Current Assets 117.045 97.694 54.932 45.397 45.238 42.497 44.436 36.488 38.560 38.570
Inventories 98.864 83.886 47.323 40.181 44.615 42.376 37.896 35.688 36.937 35.849
Receivables 15.979 13.058 1.873 0 282 0 0 0 108 34
Cash 2.202 750 5.737 5.216 341 121 6.540 801 1.516 2.686
Shareholders Funds 19.193 -2.606 -48.610 -43.285 -41.882 -48.157 -44.360 -42.410 -40.695 -38.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.636 105.869 108.866 93.759 92.024 95.249 93.149 83.135 83.326 81.263
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.570 euro in 2024 which includes Inventories of 35.849 euro, Receivables of 34 euro and cash availability of 2.686 euro.
The company's Equity was valued at -38.785 euro, while total Liabilities amounted to 81.263 euro. Equity increased by 1.683 euro, from -40.695 euro in 2023, to -38.785 in 2024.

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