Financial results - MĂRĂRICĂ FOOD SRL

Financial Summary - Mărărică Food Srl
Unique identification code: 37406173
Registration number: J2017000593179
Nace: 4690
Sales - Ron
300.195
Net Profit - Ron
31.552
Employees
1
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Company Mărărică Food Srl with Fiscal Code 37406173 recorded a turnover of 2024 of 300.195, with a net profit of 31.552 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărărică Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.057 41.219 40.102 53.280 102.955 114.408 246.181 300.195
Total Income - EUR - - 30.173 44.044 40.140 53.282 102.999 116.537 253.751 300.841
Total Expenses - EUR - - 33.133 45.193 39.119 47.373 103.896 113.507 235.974 261.204
Gross Profit/Loss - EUR - - -2.960 -1.149 1.020 5.908 -897 3.030 17.776 39.637
Net Profit/Loss - EUR - - -3.326 -1.581 182 4.310 -1.926 1.886 15.240 31.552
Employees - - 1 1 1 0 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 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 22.6%, from 246.181 euro in the year 2023, to 300.195 euro in 2024. The Net Profit increased by 16.397 euro, from 15.240 euro in 2023, to 31.552 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 - Mărărică Food Srl - CUI 37406173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 11.185 10.968 10.760 18.843 25.375 66.259 65.596
Current Assets - - 6.539 11.678 12.497 21.819 59.309 85.831 83.606 80.864
Inventories - - 2.808 6.489 10.029 20.003 56.238 80.435 68.021 52.210
Receivables - - 952 2.887 1.700 1.075 2.422 3.424 5.306 20.084
Cash - - 2.780 2.302 768 741 649 1.973 10.278 8.569
Shareholders Funds - - -3.282 -4.803 -4.528 -133 -2.056 -176 15.065 46.533
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.983 27.666 27.993 32.712 80.209 111.383 134.800 99.927
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.864 euro in 2024 which includes Inventories of 52.210 euro, Receivables of 20.084 euro and cash availability of 8.569 euro.
The company's Equity was valued at 46.533 euro, while total Liabilities amounted to 99.927 euro. Equity increased by 31.552 euro, from 15.065 euro in 2023, to 46.533 in 2024.

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