Financial results - MARILENA ANTOSOFY SRL

Financial Summary - Marilena Antosofy Srl
Unique identification code: 34082285
Registration number: J03/206/2015
Nace: 3832
Sales - Ron
994.240
Net Profit - Ron
10.381
Employee
6
The most important financial indicators for the company Marilena Antosofy Srl - Unique Identification Number 34082285: sales in 2023 was 994.240 euro, registering a net profit of 10.381 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marilena Antosofy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 156.151 241.463 438.780 933.692 592.041 360.489 1.569.005 1.237.851 994.240
Total Income - EUR - 156.151 183.905 115.875 382.303 590.184 362.708 1.569.922 1.239.247 999.088
Total Expenses - EUR - 149.656 176.973 101.652 301.911 509.730 352.852 1.443.589 1.195.392 985.937
Gross Profit/Loss - EUR - 6.495 6.932 14.223 80.392 80.453 9.856 126.332 43.854 13.151
Net Profit/Loss - EUR - 4.495 4.492 9.569 71.019 75.379 6.792 111.409 36.159 10.381
Employees - 4 4 4 8 7 6 4 5 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 -19.4%, from 1.237.851 euro in the year 2022, to 994.240 euro in 2023. The Net Profit decreased by -25.668 euro, from 36.159 euro in 2022, to 10.381 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 906 67.196 63.014 82.443 70.391 65.073 61.568 92.002 148.464
Current Assets - 13.693 43.289 -548 103.162 159.386 144.524 88.780 97.828 84.666
Inventories - 9.134 37.587 18.455 29.578 21.936 12.805 12.896 30.670 69.452
Receivables - 2.729 2.368 81 10.416 1.508 -1.744 20.008 60.966 10.347
Cash - 1.830 3.334 -19.084 63.169 135.941 133.462 55.876 6.192 4.868
Shareholders Funds - 4.540 8.986 18.403 89.085 162.738 166.446 111.458 36.207 10.430
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.059 101.499 44.063 96.520 67.038 43.151 38.891 153.623 222.700
Income in Advance - 0 0 0 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.666 euro in 2023 which includes Inventories of 69.452 euro, Receivables of 10.347 euro and cash availability of 4.868 euro.
The company's Equity was valued at 10.430 euro, while total Liabilities amounted to 222.700 euro. Equity decreased by -25.668 euro, from 36.207 euro in 2022, to 10.430 in 2023.

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