Financial results - MARASOLCA SRL

Financial Summary - Marasolca Srl
Unique identification code: 17197404
Registration number: J11/117/2005
Nace: 4752
Sales - Ron
84.508
Net Profit - Ron
60
Employees
9
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Company Marasolca Srl with Fiscal Code 17197404 recorded a turnover of 2024 of 84.508, with a net profit of 60 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marasolca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.858 309.749 282.167 337.377 206.358 126.435 96.987 131.497 114.830 84.508
Total Income - EUR 370.014 309.767 282.217 337.746 206.404 126.471 104.139 162.881 168.013 154.132
Total Expenses - EUR 337.337 303.566 274.600 334.180 204.122 124.946 106.401 162.008 166.675 151.683
Gross Profit/Loss - EUR 32.677 6.201 7.617 3.566 2.282 1.525 -2.262 874 1.338 2.449
Net Profit/Loss - EUR 27.344 4.746 250 192 217 302 -3.233 55 54 60
Employees 6 6 0 6 5 6 6 8 8 9
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 -26.0%, from 114.830 euro in the year 2023, to 84.508 euro in 2024. The Net Profit increased by 5 euro, from 54 euro in 2023, to 60 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARASOLCA SRL

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Marasolca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marasolca Srl - CUI 17197404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.971 24.541 23.522 24.110 21.967 20.691 114.325 172.392 122.707 73.105
Current Assets 171.372 185.328 191.184 182.285 182.751 173.749 310.597 181.684 191.533 168.570
Inventories 151.845 169.615 175.282 163.175 170.415 156.531 158.430 158.915 160.520 157.331
Receivables 10.727 7.642 6.777 14.265 6.363 8.683 143.420 12.325 21.633 10.311
Cash 8.800 8.070 9.125 4.845 5.973 8.534 8.747 10.445 9.379 928
Shareholders Funds 42.918 48.295 43.063 42.231 41.452 40.765 36.348 32.784 32.687 32.564
Social Capital 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 152.424 161.574 171.644 164.164 163.266 153.675 247.653 210.813 208.566 170.503
Income in Advance 0 0 0 0 0 0 140.921 110.479 72.987 38.608
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.570 euro in 2024 which includes Inventories of 157.331 euro, Receivables of 10.311 euro and cash availability of 928 euro.
The company's Equity was valued at 32.564 euro, while total Liabilities amounted to 170.503 euro. Equity increased by 60 euro, from 32.687 euro in 2023, to 32.564 in 2024. The Debt Ratio was 70.6% in the year 2024.

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