Financial results - MARANATA NEW RUCĂR SRL

Financial Summary - Maranata New Rucăr Srl
Unique identification code: 32630829
Registration number: J2014000014039
Nace: 1628
Sales - Ron
565.083
Net Profit - Ron
332.818
Employees
2
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Company Maranata New Rucăr Srl with Fiscal Code 32630829 recorded a turnover of 2024 of 565.083, with a net profit of 332.818 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maranata New Rucăr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.805 72.354 57.258 60.510 56.302 5.655 36.387 23.928 205.589 565.083
Total Income - EUR 7.241 88.496 73.214 60.510 80.733 125.985 36.387 24.523 205.589 565.257
Total Expenses - EUR 17.583 86.179 60.388 58.483 94.029 9.145 30.215 22.906 91.713 218.371
Gross Profit/Loss - EUR -10.342 2.317 12.826 2.027 -13.296 116.840 6.172 1.617 113.876 346.886
Net Profit/Loss - EUR -10.396 1.434 12.253 1.422 -14.131 116.796 5.852 1.139 111.820 332.818
Employees 2 5 5 5 6 1 1 1 1 2
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 176.4%, from 205.589 euro in the year 2023, to 565.083 euro in 2024. The Net Profit increased by 221.622 euro, from 111.820 euro in 2023, to 332.818 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 - Maranata New Rucăr Srl - CUI 32630829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.741 258.286 252.166 247.538 216.790 212.680 183.462 163.608 145.791 456.099
Current Assets 28.966 28.722 26.822 30.602 43.955 29.630 65.457 62.191 205.449 238.689
Inventories 6.270 78 690 677 2.325 825 807 810 0 101
Receivables 19.299 23.636 25.787 29.047 40.543 28.616 64.369 61.210 73.936 104.531
Cash 3.397 5.007 345 878 1.087 189 281 171 131.513 134.057
Shareholders Funds -12.943 -11.377 1.069 2.471 -11.707 105.526 108.828 110.305 221.791 551.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.650 298.384 125.125 125.679 149.797 136.785 140.091 115.494 129.450 143.328
Income in Advance 0 0 152.794 149.990 122.655 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 "1628 - 1628"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.689 euro in 2024 which includes Inventories of 101 euro, Receivables of 104.531 euro and cash availability of 134.057 euro.
The company's Equity was valued at 551.459 euro, while total Liabilities amounted to 143.328 euro. Equity increased by 330.908 euro, from 221.791 euro in 2023, to 551.459 in 2024.

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