Financial results - MARGET ABY&PAU SRL

Financial Summary - Marget Aby&Pau Srl
Unique identification code: 26450963
Registration number: J2010000045286
Nace: 161
Sales - Ron
1.396.358
Net Profit - Ron
109.494
Employees
5
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Company Marget Aby&Pau Srl with Fiscal Code 26450963 recorded a turnover of 2024 of 1.396.358, with a net profit of 109.494 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marget Aby&Pau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.162 476.276 890.083 1.592.130 1.424.738 1.554.925 2.026.171 2.551.699 2.361.470 1.396.358
Total Income - EUR 377.400 720.548 1.000.886 1.924.730 1.456.301 1.984.942 2.510.849 3.169.754 2.022.493 2.147.916
Total Expenses - EUR 364.481 685.621 925.827 1.571.572 1.392.737 1.923.523 2.300.102 2.795.181 1.622.385 2.016.190
Gross Profit/Loss - EUR 12.919 34.927 75.059 353.158 63.565 61.418 210.746 374.573 400.108 131.726
Net Profit/Loss - EUR 12.172 30.566 42.008 348.120 52.633 50.555 179.380 325.921 354.623 109.494
Employees 3 3 4 6 6 7 8 7 6 5
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 -40.5%, from 2.361.470 euro in the year 2023, to 1.396.358 euro in 2024. The Net Profit decreased by -243.147 euro, from 354.623 euro in 2023, to 109.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marget Aby&Pau Srl - CUI 26450963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.908 350.126 3.333.134 3.482.068 3.773.371 3.693.199 4.207.100 4.258.925 4.059.251 3.780.648
Current Assets 256.614 478.979 521.489 925.886 1.177.172 1.404.615 1.397.189 2.145.936 1.399.924 1.567.308
Inventories 87.887 200.344 265.254 457.047 731.959 794.588 811.177 1.554.560 784.041 1.293.932
Receivables 83.226 188.172 186.131 348.375 397.968 588.611 486.856 549.720 572.138 226.653
Cash 85.500 90.463 70.104 120.464 47.245 21.417 99.156 41.656 43.745 46.723
Shareholders Funds 122.913 140.177 42.113 389.460 263.485 309.046 481.572 631.079 933.248 1.041.970
Social Capital 45 45 88 86 210.815 206.818 202.232 202.859 202.244 201.114
Debts 448.737 721.404 4.456.101 4.433.752 5.354.880 5.311.807 5.658.511 6.292.810 5.096.697 4.878.106
Income in Advance 8.613 18.545 30.271 97.675 311.912 292.254 313.505 217.839 171.945 212.397
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.567.308 euro in 2024 which includes Inventories of 1.293.932 euro, Receivables of 226.653 euro and cash availability of 46.723 euro.
The company's Equity was valued at 1.041.970 euro, while total Liabilities amounted to 4.878.106 euro. Equity increased by 113.938 euro, from 933.248 euro in 2023, to 1.041.970 in 2024. The Debt Ratio was 79.5% in the year 2024.

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