Financial results - MARANATA NEW RUCĂR SRL

Financial Summary - Maranata New Rucăr Srl
Unique identification code: 32630829
Registration number: J03/14/2014
Nace: 1629
Sales - Ron
205.589
Net Profit - Ron
111.820
Employee
1
The most important financial indicators for the company Maranata New Rucăr Srl - Unique Identification Number 32630829: sales in 2023 was 205.589 euro, registering a net profit of 111.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maranata New Rucăr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.805 72.354 57.258 60.510 56.302 5.655 36.387 23.928 205.589
Total Income - EUR 201 7.241 88.496 73.214 60.510 80.733 125.985 36.387 24.523 205.589
Total Expenses - EUR 2.741 17.583 86.179 60.388 58.483 94.029 9.145 30.215 22.906 91.713
Gross Profit/Loss - EUR -2.541 -10.342 2.317 12.826 2.027 -13.296 116.840 6.172 1.617 113.876
Net Profit/Loss - EUR -2.571 -10.396 1.434 12.253 1.422 -14.131 116.796 5.852 1.139 111.820
Employees 0 2 5 5 5 6 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 761.8%, from 23.928 euro in the year 2022, to 205.589 euro in 2023. The Net Profit increased by 110.685 euro, from 1.139 euro in 2022, to 111.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maranata New Rucăr Srl - CUI 32630829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.588 280.741 258.286 252.166 247.538 216.790 212.680 183.462 163.608 145.791
Current Assets 10.068 28.966 28.722 26.822 30.602 43.955 29.630 65.457 62.191 205.449
Inventories 4.978 6.270 78 690 677 2.325 825 807 810 0
Receivables 4.962 19.299 23.636 25.787 29.047 40.543 28.616 64.369 61.210 73.936
Cash 127 3.397 5.007 345 878 1.087 189 281 171 131.513
Shareholders Funds -2.526 -12.943 -11.377 1.069 2.471 -11.707 105.526 108.828 110.305 221.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.182 322.650 298.384 125.125 125.679 149.797 136.785 140.091 115.494 129.450
Income in Advance 0 0 0 152.794 149.990 122.655 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1629 - 1629"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.936 euro and cash availability of 131.513 euro.
The company's Equity was valued at 221.791 euro, while total Liabilities amounted to 129.450 euro. Equity increased by 111.820 euro, from 110.305 euro in 2022, to 221.791 in 2023.

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