Financial results - MARCHAND SRL

Financial Summary - Marchand Srl
Unique identification code: 425257
Registration number: J23/2/2009
Nace: 1011
Sales - Ron
18.398.531
Net Profit - Ron
319.446
Employee
246
The most important financial indicators for the company Marchand Srl - Unique Identification Number 425257: sales in 2023 was 18.398.531 euro, registering a net profit of 319.446 euro and having an average number of 246 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.551.158 18.762.717 17.848.419 17.566.591 23.300.209 26.987.778 25.545.146 20.298.774 21.820.052 18.398.531
Total Income - EUR 17.473.370 19.659.744 18.770.002 20.459.325 24.775.502 25.031.499 24.804.488 21.697.385 24.583.873 18.810.313
Total Expenses - EUR 17.049.580 19.481.393 18.538.928 19.648.278 24.319.558 24.564.095 23.966.143 21.178.227 23.863.099 18.424.335
Gross Profit/Loss - EUR 423.790 178.351 231.074 811.047 455.944 467.404 838.345 519.158 720.774 385.978
Net Profit/Loss - EUR 353.971 178.351 179.619 277.243 354.113 378.540 685.597 443.485 602.870 319.446
Employees 142 176 193 215 198 147 0 250 235 246
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. In the last year of activity, the sales decreased by -15.4%, from 21.820.052 euro in the year 2022, to 18.398.531 euro in 2023. The Net Profit decreased by -281.596 euro, from 602.870 euro in 2022, to 319.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marchand Srl - CUI 425257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.397.291 8.208.885 7.316.700 9.503.293 9.532.435 9.440.696 9.088.318 9.861.095 9.110.025 9.179.945
Current Assets 13.985.706 13.729.305 13.978.281 14.165.587 20.757.080 18.905.002 13.209.268 12.040.334 13.397.260 14.009.688
Inventories 5.590.968 3.938.589 4.421.090 5.866.030 10.334.475 10.566.215 5.167.578 4.805.585 4.810.096 6.484.185
Receivables 8.322.955 9.694.785 9.477.844 8.225.238 10.310.351 8.310.383 7.662.009 6.389.307 8.372.743 6.655.469
Cash 71.782 95.930 79.347 74.320 112.254 28.404 379.680 845.442 214.422 870.034
Shareholders Funds 5.692.915 5.915.284 5.330.046 7.309.663 7.529.631 7.428.321 7.913.555 8.159.616 8.632.622 8.802.833
Social Capital 962.330 970.362 960.466 944.213 926.885 908.935 891.704 871.929 874.634 871.982
Debts 14.697.894 16.143.844 15.962.217 16.360.055 22.763.889 20.932.116 14.398.908 13.756.209 13.893.184 14.409.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.009.688 euro in 2023 which includes Inventories of 6.484.185 euro, Receivables of 6.655.469 euro and cash availability of 870.034 euro.
The company's Equity was valued at 8.802.833 euro, while total Liabilities amounted to 14.409.268 euro. Equity increased by 196.389 euro, from 8.632.622 euro in 2022, to 8.802.833 in 2023.

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