Financial results - MARCOGEN ODAILE SRL

Financial Summary - Marcogen Odaile Srl
Unique identification code: 3755896
Registration number: J29/975/1993
Nace: 111
Sales - Ron
452.411
Net Profit - Ron
239.636
Employees
6
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Company Marcogen Odaile Srl with Fiscal Code 3755896 recorded a turnover of 2024 of 452.411, with a net profit of 239.636 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcogen Odaile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.564 476.917 662.772 659.091 781.504 749.896 1.007.807 552.136 861.396 452.411
Total Income - EUR 471.946 531.883 714.743 693.740 783.656 773.643 1.024.377 1.265.314 400.642 1.273.225
Total Expenses - EUR 466.772 524.081 626.718 685.276 793.072 702.304 914.469 1.226.366 883.305 1.031.690
Gross Profit/Loss - EUR 5.174 7.802 88.025 8.464 -9.417 71.339 109.907 38.947 -482.664 241.535
Net Profit/Loss - EUR 4.333 6.581 70.481 1.527 -16.550 64.911 101.789 34.422 -485.743 239.636
Employees 6 0 6 7 5 0 5 5 6 6
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 -47.2%, from 861.396 euro in the year 2023, to 452.411 euro in 2024. The Net Profit increased by 239.636 euro, from 0 euro in 2023, to 239.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcogen Odaile Srl - CUI 3755896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.753 227.430 266.339 424.258 408.050 410.825 395.106 692.964 875.348 744.027
Current Assets 124.108 129.762 175.742 217.526 252.765 311.128 394.589 1.040.213 445.538 975.404
Inventories 75.391 105.577 152.758 171.377 196.541 256.828 288.646 887.771 342.885 838.754
Receivables 47.227 10.858 21.704 34.422 55.459 52.893 93.905 131.565 88.104 119.064
Cash 1.490 13.328 1.280 11.728 764 1.407 12.039 20.877 14.549 17.586
Shareholders Funds 40.029 36.841 66.741 67.043 49.195 113.174 212.453 313.235 -173.457 67.149
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 348.172 358.961 405.108 595.231 611.620 608.779 577.242 1.419.942 1.494.343 1.652.283
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.404 euro in 2024 which includes Inventories of 838.754 euro, Receivables of 119.064 euro and cash availability of 17.586 euro.
The company's Equity was valued at 67.149 euro, while total Liabilities amounted to 1.652.283 euro. Equity increased by 239.636 euro, from -173.457 euro in 2023, to 67.149 in 2024.

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