Financial results - MARCAREX SRL

Financial Summary - Marcarex Srl
Unique identification code: 3825207
Registration number: J24/876/1993
Nace: 322
Sales - Ron
124.714
Net Profit - Ron
5.991
Employees
2
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Company Marcarex Srl with Fiscal Code 3825207 recorded a turnover of 2024 of 124.714, with a net profit of 5.991 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.581 12.822 25.739 2.486 789 25.680 980 56.303 0 124.714
Total Income - EUR 6.581 12.830 25.739 6.446 1.882 21.871 52.907 49.843 22.040 129.473
Total Expenses - EUR 6.486 12.563 25.550 6.253 26.704 56.142 76.408 73.725 55.041 120.287
Gross Profit/Loss - EUR 95 266 190 193 -24.822 -34.271 -23.501 -23.882 -33.001 9.186
Net Profit/Loss - EUR 80 194 160 168 -24.840 -34.523 -23.513 -24.443 -33.001 5.991
Employees 1 3 3 1 1 1 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MARCAREX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcarex Srl - CUI 3825207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.465 2.441 219.120 471.581 558.387 819.026 825.568 800.722 767.672 733.129
Current Assets 163.305 122.043 32.219 444.778 445.964 308.160 86.263 74.395 57.560 73.738
Inventories 93.280 73.653 11.181 13.534 13.844 19.186 50.521 21.631 21.674 29.204
Receivables 69.505 46.853 19.697 430.796 430.194 283.350 31.032 34.670 35.725 36.082
Cash 520 1.536 1.341 448 1.927 276 4.710 18.094 160 8.452
Shareholders Funds -7.058 123.225 33.311 289.350 258.907 220.505 192.102 168.255 134.744 134.989
Social Capital 28.571 28.280 27.801 27.291 26.763 26.255 25.673 25.753 25.675 25.531
Debts 172.829 1.258 1.308 3.194 133.711 306.545 170.935 178.473 188.704 194.619
Income in Advance 0 0 216.720 623.814 611.733 600.136 548.794 528.389 501.783 477.260
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.738 euro in 2024 which includes Inventories of 29.204 euro, Receivables of 36.082 euro and cash availability of 8.452 euro.
The company's Equity was valued at 134.989 euro, while total Liabilities amounted to 194.619 euro. Equity increased by 998 euro, from 134.744 euro in 2023, to 134.989 in 2024. The Debt Ratio was 24.1% in the year 2024.

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