Financial results - MARGINEANA SRL

Financial Summary - Margineana Srl
Unique identification code: 7927994
Registration number: J1995000525022
Nace: 145
Sales - Ron
5.824.461
Net Profit - Ron
348.882
Employees
12
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Company Margineana Srl with Fiscal Code 7927994 recorded a turnover of 2024 of 5.824.461, with a net profit of 348.882 and having an average number of employees of 12. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.766.798 1.990.785 2.690.343 2.015.155 2.425.955 2.192.319 3.301.889 4.100.172 4.697.823 5.824.461
Total Income - EUR 2.086.585 2.336.878 2.992.800 2.365.516 2.780.220 2.723.236 3.314.613 4.577.991 4.933.179 6.318.178
Total Expenses - EUR 2.036.035 2.244.278 2.700.048 2.301.563 2.706.379 2.653.822 3.250.117 4.501.390 4.834.992 5.916.595
Gross Profit/Loss - EUR 50.550 92.600 292.752 63.953 73.841 69.414 64.496 76.601 98.187 401.583
Net Profit/Loss - EUR 41.566 76.729 247.504 53.498 60.621 58.171 52.977 62.137 79.442 348.882
Employees 9 12 0 12 12 12 13 12 13 12
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 24.7%, from 4.697.823 euro in the year 2023, to 5.824.461 euro in 2024. The Net Profit increased by 269.885 euro, from 79.442 euro in 2023, to 348.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margineana Srl - CUI 7927994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.904 528.234 616.405 671.382 747.566 677.137 573.056 489.506 400.219 464.506
Current Assets 101.988 437.397 353.429 265.019 210.231 303.822 582.314 949.055 937.283 1.029.885
Inventories 133.812 98.408 1.800 251.965 117.031 780.289 1.017.063 669.020 521.848 391.595
Receivables 174.502 161.928 199.183 474.848 202.520 205.353 366.167 802.302 322.704 850.930
Cash -206.326 177.061 152.446 -461.793 -109.320 -681.819 -800.916 -522.267 92.731 -212.640
Shareholders Funds 158.335 233.449 477.003 521.747 572.263 619.585 658.823 723.004 782.786 1.121.866
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 421.557 732.182 441.515 376.480 360.063 348.124 495.068 715.557 554.716 372.525
Income in Advance 0 66.950 51.317 38.174 25.470 13.250 1.479 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.885 euro in 2024 which includes Inventories of 391.595 euro, Receivables of 850.930 euro and cash availability of -212.640 euro.
The company's Equity was valued at 1.121.866 euro, while total Liabilities amounted to 372.525 euro. Equity increased by 343.455 euro, from 782.786 euro in 2023, to 1.121.866 in 2024.

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