Financial results - MARK REGIO FRUCT SRL

Financial Summary - Mark Regio Fruct Srl
Unique identification code: 28161279
Registration number: J06/153/2011
Nace: 8130
Sales - Ron
17.191
Net Profit - Ron
71.445
Employees
2
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Company Mark Regio Fruct Srl with Fiscal Code 28161279 recorded a turnover of 2024 of 17.191, with a net profit of 71.445 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mark Regio Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.432 9.107 9.332 10.177 23.756 17.023 17.191
Total Income - EUR 0 0 0 5.432 9.739 14.280 14.300 27.802 23.922 95.569
Total Expenses - EUR 0 0 64 15.481 18.270 17.719 26.691 41.007 46.681 23.208
Gross Profit/Loss - EUR 0 0 -64 -10.049 -8.531 -3.439 -12.391 -13.205 -22.759 72.361
Net Profit/Loss - EUR 0 0 -64 -10.104 -8.622 -3.529 -12.391 -13.422 -22.929 71.445
Employees 0 0 0 2 1 2 2 4 4 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 increased by 1.6%, from 17.023 euro in the year 2023, to 17.191 euro in 2024. The Net Profit increased by 71.445 euro, from 0 euro in 2023, to 71.445 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 - Mark Regio Fruct Srl - CUI 28161279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.380 1.283 1.259 1.231 1.235 1.231 1.224
Current Assets 35 35 3 2.929 6.984 10.267 12.260 9.742 11.860 7.600
Inventories 0 0 0 2.234 5.350 7.697 10.100 6.138 9.861 7.444
Receivables 0 0 0 678 584 443 426 602 235 13
Cash 35 35 3 17 1.050 2.126 1.735 3.002 1.763 144
Shareholders Funds 17 17 -48 -10.151 -18.576 -21.753 -33.661 -47.187 -69.973 1.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18 18 51 14.459 26.843 33.279 47.153 58.165 83.064 6.962
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.600 euro in 2024 which includes Inventories of 7.444 euro, Receivables of 13 euro and cash availability of 144 euro.
The company's Equity was valued at 1.863 euro, while total Liabilities amounted to 6.962 euro. Equity increased by 71.445 euro, from -69.973 euro in 2023, to 1.863 in 2024.

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