Financial results - MARICIP FRUTCO IMPEX S.R.L.

Financial Summary - Maricip Frutco Impex S.r.l.
Unique identification code: 9874764
Registration number: J40/8207/1997
Nace: 4721
Sales - Ron
161.158
Net Profit - Ron
47.495
Employees
2
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Company Maricip Frutco Impex S.r.l. with Fiscal Code 9874764 recorded a turnover of 2024 of 161.158, with a net profit of 47.495 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricip Frutco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.203 45.038 46.403 57.363 65.140 84.623 93.065 121.730 169.013 161.158
Total Income - EUR 41.203 45.038 46.403 57.363 65.140 84.623 93.065 121.730 169.014 161.159
Total Expenses - EUR 32.687 37.171 37.884 43.405 98.521 63.261 62.854 80.904 118.259 109.924
Gross Profit/Loss - EUR 8.516 7.868 8.519 13.958 -33.381 21.363 30.210 40.826 50.755 51.235
Net Profit/Loss - EUR 7.279 6.518 7.615 13.384 -34.032 20.581 29.280 39.633 49.099 47.495
Employees 1 1 1 1 1 1 1 2 2 2
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 -4.1%, from 169.013 euro in the year 2023, to 161.158 euro in 2024. The Net Profit decreased by -1.329 euro, from 49.099 euro in 2023, to 47.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricip Frutco Impex S.r.l. - CUI 9874764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.338 26.836 37.760 46.398 3.547 8.006 28.422 37.493 81.998 129.447
Inventories 13.311 22.227 32.361 42.509 694 7.470 22.894 29.519 18.878 13.523
Receivables 3.987 4.305 4.353 3.497 2.070 22 349 345 46.903 103.108
Cash 4.039 304 1.047 392 783 513 5.179 7.629 16.217 12.816
Shareholders Funds -50.579 -43.545 -35.194 -21.164 -54.786 -33.167 -3.152 36.472 80.809 127.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.096 70.558 73.139 67.703 58.333 41.303 31.885 1.657 2.856 2.839
Income in Advance 0 0 0 0 0 0 0 0 344 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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.447 euro in 2024 which includes Inventories of 13.523 euro, Receivables of 103.108 euro and cash availability of 12.816 euro.
The company's Equity was valued at 127.853 euro, while total Liabilities amounted to 2.839 euro. Equity increased by 47.495 euro, from 80.809 euro in 2023, to 127.853 in 2024.

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