Financial results - MARA FRUIT EXIM SRL

Financial Summary - Mara Fruit Exim Srl
Unique identification code: 15799950
Registration number: J23/1656/2003
Nace: 4631
Sales - Ron
3.175.988
Net Profit - Ron
73.926
Employees
13
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Company Mara Fruit Exim Srl with Fiscal Code 15799950 recorded a turnover of 2024 of 3.175.988, with a net profit of 73.926 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Fruit Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.502 4.388.979 5.379.730 5.054.358 4.412.337 4.357.303 4.577.001 3.764.920 5.857.721 3.175.988
Total Income - EUR 185.067 4.428.031 5.388.967 5.075.713 4.432.761 4.405.360 4.619.371 3.827.092 5.883.769 3.186.348
Total Expenses - EUR 166.258 4.333.469 5.208.720 4.786.333 4.170.801 4.311.877 4.491.638 3.767.460 5.611.297 3.081.444
Gross Profit/Loss - EUR 18.809 94.562 180.246 289.380 261.961 93.482 127.732 59.632 272.471 104.904
Net Profit/Loss - EUR 15.188 72.162 141.702 230.725 207.990 61.885 93.075 34.817 208.263 73.926
Employees 1 12 13 13 14 15 15 15 15 13
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 -45.5%, from 5.857.721 euro in the year 2023, to 3.175.988 euro in 2024. The Net Profit decreased by -133.172 euro, from 208.263 euro in 2023, to 73.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara Fruit Exim Srl - CUI 15799950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.872 150.181 269.282 342.727 296.079 334.667 247.027 524.278 594.754 540.503
Current Assets 108.052 669.632 665.280 673.308 750.230 1.025.934 972.271 1.020.018 1.128.840 1.008.990
Inventories 26.915 46.619 55.110 50.389 43.765 40.650 23.249 32.952 57.545 13.583
Receivables 45.729 397.299 469.958 325.190 412.981 450.398 591.532 629.822 667.494 659.007
Cash 35.408 225.714 140.211 297.728 293.484 534.886 357.491 357.244 403.801 336.399
Shareholders Funds 114.616 72.266 212.745 439.566 639.043 680.247 719.281 756.219 962.188 1.030.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.396 756.586 727.925 582.477 416.331 683.850 498.163 786.217 759.551 516.910
Income in Advance 0 0 0 0 0 0 1.855 1.860 1.855 1.844
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.990 euro in 2024 which includes Inventories of 13.583 euro, Receivables of 659.007 euro and cash availability of 336.399 euro.
The company's Equity was valued at 1.030.738 euro, while total Liabilities amounted to 516.910 euro. Equity increased by 73.927 euro, from 962.188 euro in 2023, to 1.030.738 in 2024. The Debt Ratio was 33.4% in the year 2024.

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