Financial results - MARCAREX SRL

Financial Summary - Marcarex Srl
Unique identification code: 3825207
Registration number: J24/876/1993
Nace: 322
Sales - Ron
-
Net Profit - Ron
-33.001
Employee
2
The most important financial indicators for the company Marcarex Srl - Unique Identification Number 3825207: sales in 2023 was - euro, registering a net profit of -33.001 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcarex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.259 6.581 12.822 25.739 2.486 789 25.680 980 56.303 0
Total Income - EUR 6.259 6.581 12.830 25.739 6.446 1.882 21.871 52.907 49.843 22.040
Total Expenses - EUR 10.346 6.486 12.563 25.550 6.253 26.704 56.142 76.408 73.725 55.041
Gross Profit/Loss - EUR -4.086 95 266 190 193 -24.822 -34.271 -23.501 -23.882 -33.001
Net Profit/Loss - EUR -4.086 80 194 160 168 -24.840 -34.523 -23.513 -24.443 -33.001
Employees 2 1 3 3 1 1 1 2 3 2
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.485 2.465 2.441 219.120 471.581 558.387 819.026 825.568 800.722 767.672
Current Assets 116.056 163.305 122.043 32.219 444.778 445.964 308.160 86.263 74.395 57.560
Inventories 60.859 93.280 73.653 11.181 13.534 13.844 19.186 50.521 21.631 21.674
Receivables 54.123 69.505 46.853 19.697 430.796 430.194 283.350 31.032 34.670 35.725
Cash 1.074 520 1.536 1.341 448 1.927 276 4.710 18.094 160
Shareholders Funds -7.079 -7.058 123.225 33.311 289.350 258.907 220.505 192.102 168.255 134.744
Social Capital 28.335 28.571 28.280 27.801 27.291 26.763 26.255 25.673 25.753 25.675
Debts 263.620 172.829 1.258 1.308 3.194 133.711 306.545 170.935 178.473 188.704
Income in Advance 0 0 0 216.720 623.814 611.733 600.136 548.794 528.389 501.783
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 "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 57.560 euro in 2023 which includes Inventories of 21.674 euro, Receivables of 35.725 euro and cash availability of 160 euro.
The company's Equity was valued at 134.744 euro, while total Liabilities amounted to 188.704 euro. Equity decreased by -33.001 euro, from 168.255 euro in 2022, to 134.744 in 2023. The Debt Ratio was 22.9% in the year 2023.

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