Financial results - MĂRGEAN PASCU SRL

Financial Summary - Mărgean Pascu Srl
Unique identification code: 30846460
Registration number: J34/566/2012
Nace: 4711
Sales - Ron
46.451
Net Profit - Ron
1.846
Employees
1
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Company Mărgean Pascu Srl with Fiscal Code 30846460 recorded a turnover of 2024 of 46.451, with a net profit of 1.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărgean Pascu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.175 7.007 11.298 1.281 18.764 30.020 31.015 64.497 82.446 46.451
Total Income - EUR 4.175 7.007 11.298 1.281 18.764 30.020 31.015 71.446 82.483 52.963
Total Expenses - EUR 2.152 5.136 8.650 2.620 21.222 31.782 33.347 63.291 67.089 50.404
Gross Profit/Loss - EUR 2.024 1.871 2.648 -1.339 -2.458 -1.762 -2.332 8.155 15.394 2.559
Net Profit/Loss - EUR 1.899 1.661 2.309 -1.378 -2.646 -2.062 -2.642 7.476 14.693 1.846
Employees 0 0 0 0 1 1 1 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 decreased by -43.3%, from 82.446 euro in the year 2023, to 46.451 euro in 2024. The Net Profit decreased by -12.765 euro, from 14.693 euro in 2023, to 1.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mărgean Pascu Srl - CUI 30846460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.227 1.214 1.194 0 0 0 0 0 0 0
Current Assets 3.876 5.807 8.879 8.366 14.639 12.363 16.246 8.010 28.246 21.444
Inventories 2.700 1.969 2.647 7.192 12.835 10.573 15.913 7.442 23.728 17.865
Receivables 0 0 0 0 0 0 0 0 0 176
Cash 1.176 3.838 6.232 1.174 1.804 1.790 334 568 4.518 3.402
Shareholders Funds 4.960 6.570 9.316 932 -1.731 -3.760 -6.319 1.138 15.827 10.397
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 143 451 757 7.434 16.370 16.123 22.565 6.872 12.420 11.046
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.444 euro in 2024 which includes Inventories of 17.865 euro, Receivables of 176 euro and cash availability of 3.402 euro.
The company's Equity was valued at 10.397 euro, while total Liabilities amounted to 11.046 euro. Equity decreased by -5.341 euro, from 15.827 euro in 2023, to 10.397 in 2024.

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