Financial results - MARCO POLO VE SRL

Financial Summary - Marco Polo Ve Srl
Unique identification code: 10252099
Registration number: J1998000097030
Nace: 1082
Sales - Ron
5.634.068
Net Profit - Ron
489.604
Employees
86
Open Account
Company Marco Polo Ve Srl with Fiscal Code 10252099 recorded a turnover of 2024 of 5.634.068, with a net profit of 489.604 and having an average number of employees of 86. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Polo Ve Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.887.032 4.022.696 4.260.571 3.978.470 4.559.638 4.083.909 4.291.270 5.435.083 6.007.493 5.634.068
Total Income - EUR 4.901.834 4.307.968 4.544.523 3.889.656 4.734.190 4.355.045 4.345.551 5.684.083 6.202.037 6.005.891
Total Expenses - EUR 4.418.533 4.078.415 4.225.964 3.839.270 4.412.266 3.745.963 3.408.793 5.128.272 5.213.867 5.422.603
Gross Profit/Loss - EUR 483.301 229.553 318.560 50.386 321.924 609.083 936.758 555.811 988.170 583.288
Net Profit/Loss - EUR 406.931 202.261 223.924 35.125 270.024 511.421 803.985 491.392 851.347 489.604
Employees 102 106 101 97 98 89 83 94 93 86
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 -5.7%, from 6.007.493 euro in the year 2023, to 5.634.068 euro in 2024. The Net Profit decreased by -356.985 euro, from 851.347 euro in 2023, to 489.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marco Polo Ve Srl - CUI 10252099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.162 40.178 32.472 54.598 34.228 17.950 18.399 47.576 56.883 58.457
Current Assets 3.657.982 4.041.762 3.963.654 3.889.896 3.729.835 4.053.017 5.134.344 5.346.964 6.114.425 6.611.891
Inventories 2.056.083 2.188.529 2.147.898 2.238.327 2.471.139 2.305.097 2.354.400 2.558.360 2.543.817 3.548.574
Receivables 1.592.510 1.801.145 1.808.268 1.608.575 1.165.667 1.590.075 1.261.169 1.996.908 2.992.050 2.664.556
Cash 9.390 52.088 7.489 42.994 93.030 157.845 1.518.775 791.696 578.558 398.760
Shareholders Funds 1.111.138 1.304.186 1.539.680 1.300.539 1.595.909 2.024.942 2.789.900 3.185.170 4.131.643 4.095.444
Social Capital 9.069 8.976 8.824 8.663 8.495 8.334 8.149 8.174 8.149 8.104
Debts 2.612.310 2.785.674 2.456.447 2.643.955 2.168.154 2.046.025 2.362.843 2.210.270 2.039.665 2.574.903
Income in Advance 0 0 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.611.891 euro in 2024 which includes Inventories of 3.548.574 euro, Receivables of 2.664.556 euro and cash availability of 398.760 euro.
The company's Equity was valued at 4.095.444 euro, while total Liabilities amounted to 2.574.903 euro. Equity decreased by -13.108 euro, from 4.131.643 euro in 2023, to 4.095.444 in 2024.

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