Financial results - MARILENA ANTOSOFY SRL

Financial Summary - Marilena Antosofy Srl
Unique identification code: 34082285
Registration number: J2015000206033
Nace: 3821
Sales - Ron
1.140.880
Net Profit - Ron
24.584
Employees
5
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Company Marilena Antosofy Srl with Fiscal Code 34082285 recorded a turnover of 2024 of 1.140.880, with a net profit of 24.584 and having an average number of employees of 5. 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 - Marilena Antosofy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.151 241.463 438.780 933.692 592.041 360.489 1.569.005 1.237.851 994.240 1.140.880
Total Income - EUR 156.151 183.905 115.875 382.303 590.184 362.708 1.569.922 1.239.247 999.088 1.141.222
Total Expenses - EUR 149.656 176.973 101.652 301.911 509.730 352.852 1.443.589 1.195.392 985.937 1.111.297
Gross Profit/Loss - EUR 6.495 6.932 14.223 80.392 80.453 9.856 126.332 43.854 13.151 29.925
Net Profit/Loss - EUR 4.495 4.492 9.569 71.019 75.379 6.792 111.409 36.159 10.381 24.584
Employees 4 4 4 8 7 6 4 5 6 5
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 15.4%, from 994.240 euro in the year 2023, to 1.140.880 euro in 2024. The Net Profit increased by 14.261 euro, from 10.381 euro in 2023, to 24.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marilena Antosofy Srl - CUI 34082285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 67.196 63.014 82.443 70.391 65.073 61.568 92.002 148.464 116.336
Current Assets 13.693 43.289 -548 103.162 159.386 144.524 88.780 97.828 84.666 4.174
Inventories 9.134 37.587 18.455 29.578 21.936 12.805 12.896 30.670 69.452 23.707
Receivables 2.729 2.368 81 10.416 1.508 -1.744 20.008 60.966 10.347 -27.100
Cash 1.830 3.334 -19.084 63.169 135.941 133.462 55.876 6.192 4.868 7.568
Shareholders Funds 4.540 8.986 18.403 89.085 162.738 166.446 111.458 36.207 10.430 24.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.059 101.499 44.063 96.520 67.038 43.151 38.891 153.623 222.700 95.878
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 4.174 euro in 2024 which includes Inventories of 23.707 euro, Receivables of -27.100 euro and cash availability of 7.568 euro.
The company's Equity was valued at 24.632 euro, while total Liabilities amounted to 95.878 euro. Equity increased by 14.261 euro, from 10.430 euro in 2023, to 24.632 in 2024.

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