Financial results - MARGINELA SRL

Financial Summary - Marginela Srl
Unique identification code: 17199782
Registration number: J17/261/2005
Nace: 111
Sales - Ron
141.958
Net Profit - Ron
522
Employee
6
The most important financial indicators for the company Marginela Srl - Unique Identification Number 17199782: sales in 2023 was 141.958 euro, registering a net profit of 522 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marginela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.874 140.595 142.230 193.689 169.253 177.741 62.879 207.372 155.620 141.958
Total Income - EUR 230.851 188.719 247.705 235.163 338.363 277.146 113.277 397.594 253.443 192.053
Total Expenses - EUR 233.418 201.293 243.741 239.963 237.060 272.412 299.779 262.408 286.925 189.831
Gross Profit/Loss - EUR -2.567 -12.574 3.964 -4.800 101.302 4.733 -186.502 135.186 -33.482 2.221
Net Profit/Loss - EUR -2.897 -12.682 2.702 -10.306 99.356 2.859 -187.078 133.106 -35.015 522
Employees 5 6 6 7 4 5 6 4 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 155.620 euro in the year 2022, to 141.958 euro in 2023. The Net Profit increased by 522 euro, from 0 euro in 2022, to 522 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.292 94.463 81.837 119.638 95.586 98.674 131.021 103.122 86.890 104.595
Current Assets 160.332 139.928 149.410 125.841 238.548 208.218 131.667 149.998 219.780 165.450
Inventories 82.153 77.831 63.419 80.732 150.584 114.461 87.611 103.371 126.401 131.306
Receivables 44.753 22.043 26.616 33.331 34.031 36.305 18.821 26.641 31.328 14.834
Cash 33.427 40.054 59.375 11.778 53.933 57.453 25.235 19.986 62.050 19.310
Shareholders Funds 112.049 100.302 101.982 89.950 177.894 155.181 -81.665 53.251 14.347 14.822
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151.822 134.089 129.265 155.528 156.240 146.864 339.598 191.338 292.323 255.223
Income in Advance 0 0 0 0 0 4.847 4.755 8.531 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.450 euro in 2023 which includes Inventories of 131.306 euro, Receivables of 14.834 euro and cash availability of 19.310 euro.
The company's Equity was valued at 14.822 euro, while total Liabilities amounted to 255.223 euro. Equity increased by 519 euro, from 14.347 euro in 2022, to 14.822 in 2023.

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