Financial results - MARGARITA SRL

Financial Summary - Margarita Srl
Unique identification code: 13017381
Registration number: J2000000421351
Nace: 1042
Sales - Ron
13.955.491
Net Profit - Ron
888.581
Employees
51
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Company Margarita Srl with Fiscal Code 13017381 recorded a turnover of 2024 of 13.955.491, with a net profit of 888.581 and having an average number of employees of 51. The company operates in the field of Fabricarea margarinei şi a altor produse comestibile similare having the NACE code 1042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margarita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.074.294 6.814.200 7.163.499 7.194.529 7.814.562 6.262.555 9.284.680 13.985.843 13.753.604 13.955.491
Total Income - EUR 6.160.851 6.890.320 7.212.680 7.201.951 7.900.909 6.332.721 9.243.394 14.069.589 14.122.116 13.995.454
Total Expenses - EUR 5.792.356 6.571.204 6.961.436 7.059.463 7.531.286 6.094.810 8.833.648 13.520.932 13.259.000 12.978.241
Gross Profit/Loss - EUR 368.495 319.116 251.244 142.488 369.623 237.910 409.746 548.657 863.116 1.017.213
Net Profit/Loss - EUR 315.234 271.627 212.721 118.359 318.946 201.355 352.880 475.419 764.351 888.581
Employees 47 48 48 51 52 46 45 45 48 51
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 2.0%, from 13.753.604 euro in the year 2023, to 13.955.491 euro in 2024. The Net Profit increased by 128.501 euro, from 764.351 euro in 2023, to 888.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margarita Srl - CUI 13017381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.305.598 1.258.924 1.305.312 1.177.532 1.094.040 1.004.925 890.830 1.093.621 1.295.749 4.061.695
Current Assets 1.969.920 1.999.227 2.471.722 2.568.142 2.934.705 3.145.567 3.983.879 5.027.870 5.903.723 4.903.166
Inventories 533.397 627.340 715.008 698.133 639.037 832.902 1.050.147 1.455.251 1.762.534 1.949.145
Receivables 1.435.226 1.366.321 1.756.210 1.860.348 2.294.500 2.312.109 2.932.856 3.571.299 4.132.563 2.949.422
Cash 1.297 5.566 504 9.661 1.168 556 875 1.319 8.626 4.600
Shareholders Funds 2.808.527 2.977.137 3.129.410 3.180.239 3.382.807 3.507.628 3.772.615 4.213.755 4.955.220 5.785.953
Social Capital 23.478 23.239 22.845 22.426 21.992 21.575 21.096 21.162 21.098 20.980
Debts 471.739 284.340 650.668 568.140 648.178 649.130 1.105.298 1.911.729 2.246.568 3.188.644
Income in Advance 0 0 0 0 0 0 0 0 2.356 2.040
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 "1042 - 1042"
CAEN Financial Year 1042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.903.166 euro in 2024 which includes Inventories of 1.949.145 euro, Receivables of 2.949.422 euro and cash availability of 4.600 euro.
The company's Equity was valued at 5.785.953 euro, while total Liabilities amounted to 3.188.644 euro. Equity increased by 858.426 euro, from 4.955.220 euro in 2023, to 5.785.953 in 2024. The Debt Ratio was 35.5% in the year 2024.

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