Financial results - MARCOT NATURAL SRL

Financial Summary - Marcot Natural Srl
Unique identification code: 28202727
Registration number: J2011000660123
Nace: 4631
Sales - Ron
462.377
Net Profit - Ron
99.582
Employees
1
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Company Marcot Natural Srl with Fiscal Code 28202727 recorded a turnover of 2024 of 462.377, with a net profit of 99.582 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcot Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.437 794.861 815.517 857.960 1.006.923 803.351 484.656 429.340 280.461 462.377
Total Income - EUR 738.861 684.087 745.900 1.380.956 659.858 896.948 441.723 533.204 576.437 616.011
Total Expenses - EUR 719.048 598.250 674.682 1.053.152 363.760 340.534 371.789 474.739 617.897 491.882
Gross Profit/Loss - EUR 19.813 85.838 71.217 327.803 296.098 556.415 69.934 58.465 -41.460 124.129
Net Profit/Loss - EUR 12.698 71.688 55.107 318.923 283.319 547.879 64.729 53.198 -46.456 99.582
Employees 2 2 2 1 1 1 2 1 1 1
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 increased by 65.8%, from 280.461 euro in the year 2023, to 462.377 euro in 2024. The Net Profit increased by 99.582 euro, from 0 euro in 2023, to 99.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcot Natural Srl - CUI 28202727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.082 394.037 721.805 760.607 1.121.928 951.539 804.273 1.557.541 1.717.207 1.408.695
Current Assets 284.240 366.514 221.413 823.622 384.234 433.366 483.324 120.583 774.785 492.984
Inventories 184.151 71.470 0 492.863 131.698 171.946 89.351 0 36 0
Receivables 26.188 153.170 176.391 218.101 80.050 390.955 423.793 198.857 728.296 460.511
Cash 73.901 141.873 45.022 112.658 172.486 -129.535 -29.820 -78.274 46.454 32.473
Shareholders Funds 50.976 106.280 89.113 406.572 592.555 1.058.579 1.082.824 1.039.695 689.805 785.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467.347 654.271 854.104 1.177.656 913.608 326.325 204.773 638.428 1.308.129 699.063
Income in Advance 0 0 0 0 0 0 0 0 494.059 417.083
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 460.511 euro and cash availability of 32.473 euro.
The company's Equity was valued at 785.532 euro, while total Liabilities amounted to 699.063 euro. Equity increased by 99.582 euro, from 689.805 euro in 2023, to 785.532 in 2024. The Debt Ratio was 36.8% in the year 2024.

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