Financial results - MARGINEANCA SRL

Financial Summary - Margineanca Srl
Unique identification code: 764008
Registration number: J33/530/1991
Nace: 1071
Sales - Ron
120.938
Net Profit - Ron
110
Employees
8
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Company Margineanca Srl with Fiscal Code 764008 recorded a turnover of 2024 of 120.938, with a net profit of 110 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.562 98.873 63.152 55.570 61.126 65.309 65.913 92.241 87.183 120.938
Total Income - EUR 150.795 107.830 68.539 62.894 70.596 77.389 82.056 116.731 114.143 177.593
Total Expenses - EUR 150.444 119.778 68.222 79.147 85.904 92.887 89.805 120.166 123.329 174.908
Gross Profit/Loss - EUR 351 -11.948 317 -16.253 -15.308 -15.499 -7.749 -3.435 -9.186 2.685
Net Profit/Loss - EUR 238 -11.948 244 -16.822 -15.920 -16.105 -8.408 -4.358 -10.041 110
Employees 16 12 5 7 7 7 6 6 6 8
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 39.5%, from 87.183 euro in the year 2023, to 120.938 euro in 2024. The Net Profit increased by 110 euro, from 0 euro in 2023, to 110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Margineanca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margineanca Srl - CUI 764008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.747 152.724 150.031 147.215 128.579 126.141 123.344 123.727 123.352 126.757
Current Assets 13.188 9.035 11.873 12.115 9.834 6.564 12.414 16.040 14.169 11.562
Inventories 11.307 8.594 11.670 10.776 9.208 4.182 5.583 8.505 10.818 8.075
Receivables 0 404 91 0 0 173 391 111 176 49
Cash 1.881 37 111 1.339 626 2.209 6.440 7.424 3.174 3.438
Shareholders Funds 115.544 102.418 100.929 82.254 64.742 47.409 37.949 33.709 23.566 23.544
Social Capital 158.729 157.110 154.452 151.617 148.681 145.862 142.628 143.070 142.636 141.839
Debts 50.628 59.341 65.353 77.075 73.671 85.297 97.809 106.058 113.955 114.776
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.562 euro in 2024 which includes Inventories of 8.075 euro, Receivables of 49 euro and cash availability of 3.438 euro.
The company's Equity was valued at 23.544 euro, while total Liabilities amounted to 114.776 euro. Equity increased by 110 euro, from 23.566 euro in 2023, to 23.544 in 2024.

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