Financial results - MARGINELA SRL

Financial Summary - Marginela Srl
Unique identification code: 17199782
Registration number: J17/261/2005
Nace: 111
Sales - Ron
83.891
Net Profit - Ron
341
Employees
3
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Company Marginela Srl with Fiscal Code 17199782 recorded a turnover of 2024 of 83.891, with a net profit of 341 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.595 142.230 193.689 169.253 177.741 62.879 207.372 155.620 141.958 83.891
Total Income - EUR 188.719 247.705 235.163 338.363 277.146 113.277 397.594 253.443 192.053 176.677
Total Expenses - EUR 201.293 243.741 239.963 237.060 272.412 299.779 262.408 286.925 189.831 174.010
Gross Profit/Loss - EUR -12.574 3.964 -4.800 101.302 4.733 -186.502 135.186 -33.482 2.221 2.667
Net Profit/Loss - EUR -12.682 2.702 -10.306 99.356 2.859 -187.078 133.106 -35.015 522 341
Employees 6 6 7 4 5 6 4 3 6 3
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 -40.6%, from 141.958 euro in the year 2023, to 83.891 euro in 2024. The Net Profit decreased by -178 euro, from 522 euro in 2023, to 341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGINELA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marginela Srl - CUI 17199782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.463 81.837 119.638 95.586 98.674 131.021 103.122 86.890 104.595 83.530
Current Assets 139.928 149.410 125.841 238.548 208.218 131.667 149.998 219.780 165.450 109.672
Inventories 77.831 63.419 80.732 150.584 114.461 87.611 103.371 126.401 131.306 101.926
Receivables 22.043 26.616 33.331 34.031 36.305 18.821 26.641 31.328 14.834 1.901
Cash 40.054 59.375 11.778 53.933 57.453 25.235 19.986 62.050 19.310 5.845
Shareholders Funds 100.302 101.982 89.950 177.894 155.181 -81.665 53.251 14.347 14.822 15.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.089 129.265 155.528 156.240 146.864 339.598 191.338 292.323 255.223 178.122
Income in Advance 0 0 0 0 4.847 4.755 8.531 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.672 euro in 2024 which includes Inventories of 101.926 euro, Receivables of 1.901 euro and cash availability of 5.845 euro.
The company's Equity was valued at 15.080 euro, while total Liabilities amounted to 178.122 euro. Equity increased by 341 euro, from 14.822 euro in 2023, to 15.080 in 2024.

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