Company Marani Grup Srl with Fiscal Code 17423064
recorded a turnover of 2024 of
853.962,
with a net profit of
25.949
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marani Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
610.947
636.952
618.470
580.866
556.645
629.213
681.921
796.275
821.941
853.962
Total Income - EUR
612.354
638.539
624.805
585.895
569.010
649.662
695.651
805.242
852.468
856.019
Total Expenses - EUR
599.967
634.158
619.477
584.148
565.592
622.973
670.175
783.751
807.123
825.918
Gross Profit/Loss - EUR
12.387
4.381
5.328
1.748
3.418
26.689
25.476
21.491
45.345
30.101
Net Profit/Loss - EUR
10.187
3.246
2.925
-1.212
2.318
22.529
21.843
18.628
38.960
25.949
Employees
14
16
16
15
12
12
13
12
11
11
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 4.5%, from 821.941 euro in the year 2023, to 853.962 euro in 2024.
The Net Profit decreased by -12.794 euro, from 38.960 euro in 2023, to 25.949 in the last year.
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Financial Rating - MARANI GRUP SRL
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Financial Reports - Marani Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marani Grup Srl - CUI 17423064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.110
115.221
139.049
113.644
93.901
102.522
94.011
82.763
102.795
84.109
Current Assets
162.591
156.585
165.333
165.938
165.785
191.144
212.318
223.338
231.251
256.427
Inventories
116.365
128.071
129.914
120.585
117.145
143.992
162.859
156.563
174.271
188.804
Receivables
41.053
28.377
34.062
36.810
35.547
34.840
42.197
53.633
43.576
57.556
Cash
5.172
137
1.357
8.543
13.093
12.313
7.261
13.142
13.403
10.066
Shareholders Funds
65.691
88.071
89.505
86.651
87.290
106.274
126.650
145.670
184.189
209.108
Social Capital
67
17.881
17.578
17.256
16.922
16.601
16.233
16.283
16.234
16.143
Debts
198.009
183.735
214.877
192.931
172.396
187.393
179.679
160.431
149.857
131.427
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.427 euro in 2024 which includes Inventories of
188.804 euro, Receivables of
57.556 euro and cash availability of
10.066 euro.
The company's Equity was valued at
209.108 euro, while total Liabilities amounted to
131.427 euro.
Equity increased by 25.949 euro, from 184.189 euro in 2023, to 209.108 in 2024.
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