Company Marica Doly & Adi Srl with Fiscal Code 16421170
recorded a turnover of 2024 of
251.496,
with a net profit of
11.069
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marica Doly & Adi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.173
24.509
53.129
227.097
207.221
281.936
499.266
382.670
358.565
251.496
Total Income - EUR
29.289
24.510
53.741
227.097
207.759
281.936
499.266
388.145
358.566
251.496
Total Expenses - EUR
33.858
30.230
48.860
200.403
192.102
250.772
428.399
340.990
320.363
232.883
Gross Profit/Loss - EUR
-4.569
-5.720
4.881
26.693
15.657
31.165
70.868
47.155
38.203
18.614
Net Profit/Loss - EUR
-5.414
-5.965
4.350
24.422
13.585
28.498
65.875
43.328
34.617
11.069
Employees
3
2
3
4
2
0
3
4
4
4
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 -29.5%, from 358.565 euro in the year 2023, to 251.496 euro in 2024.
The Net Profit decreased by -23.355 euro, from 34.617 euro in 2023, to 11.069 in the last year.
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Financial Reports - Marica Doly & Adi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marica Doly & Adi Srl - CUI 16421170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
12.260
17.931
14.514
13.955
10.150
7.633
5.752
4.646
Current Assets
22.094
16.123
15.255
33.300
33.118
62.840
109.729
83.377
77.012
54.412
Inventories
1.228
1.586
2.788
10.843
10.796
41.844
18.185
16.507
23.432
24.914
Receivables
4.563
824
4.375
2.492
7.315
6.200
34.951
9.728
9.262
12.026
Cash
16.303
13.712
8.092
19.965
15.007
14.796
56.592
57.143
44.318
17.471
Shareholders Funds
20.887
14.709
18.810
42.887
42.850
57.208
93.949
84.206
75.371
51.594
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.207
1.414
8.706
8.344
4.782
19.587
25.930
6.805
7.393
7.463
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.412 euro in 2024 which includes Inventories of
24.914 euro, Receivables of
12.026 euro and cash availability of
17.471 euro.
The company's Equity was valued at
51.594 euro, while total Liabilities amounted to
7.463 euro.
Equity decreased by -23.355 euro, from 75.371 euro in 2023, to 51.594 in 2024.
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