Financial results - MARE SOLE SRL

Financial Summary - Mare Sole Srl
Unique identification code: 30523230
Registration number: J2012000371347
Nace: 111
Sales - Ron
14.454
Net Profit - Ron
30.267
Employees
1
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Company Mare Sole Srl with Fiscal Code 30523230 recorded a turnover of 2024 of 14.454, with a net profit of 30.267 and having an average number of employees of 1. 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 - Mare Sole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 0 876 17.746 37.017 32.985 115.384 65.471 106.374 14.454
Total Income - EUR 562 0 3.397 54.066 84.133 100.624 204.427 131.529 271.178 190.803
Total Expenses - EUR 468 1.869 2.390 49.902 66.944 93.852 178.318 125.291 249.739 160.220
Gross Profit/Loss - EUR 94 -1.869 1.007 4.164 17.188 6.772 26.109 6.238 21.439 30.583
Net Profit/Loss - EUR 77 -1.869 997 3.986 16.799 6.383 25.093 5.542 20.500 30.267
Employees 1 1 1 1 2 1 2 2 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 decreased by -86.3%, from 106.374 euro in the year 2023, to 14.454 euro in 2024. The Net Profit increased by 9.882 euro, from 20.500 euro in 2023, to 30.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARE SOLE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mare Sole Srl - CUI 30523230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.316 40.890 48.661 141.953 512.242 448.094 386.621 951.392
Current Assets 149 0 3.333 21.364 164.439 509.780 46.638 131.116 106.424 138.892
Inventories 0 0 2.390 6.516 82.592 53.614 44.203 129.272 55.403 50.615
Receivables 0 0 0 6.764 1.305 356.765 1.070 727 15.352 48.054
Cash 149 0 942 8.084 80.542 99.401 1.365 1.118 35.668 40.223
Shareholders Funds 122 -1.744 5.599 9.489 26.104 27.858 52.334 5.662 26.155 56.275
Social Capital 45 49 48 54 53 52 51 51 61 60
Debts 27 1.744 4.050 52.765 186.996 259.115 220.805 352.042 314.051 945.050
Income in Advance 0 0 0 0 0 364.760 285.741 221.506 155.778 90.347
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 138.892 euro in 2024 which includes Inventories of 50.615 euro, Receivables of 48.054 euro and cash availability of 40.223 euro.
The company's Equity was valued at 56.275 euro, while total Liabilities amounted to 945.050 euro. Equity increased by 30.267 euro, from 26.155 euro in 2023, to 56.275 in 2024. The Debt Ratio was 86.6% in the year 2024.

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