Financial results - MAROLI REPRO SRL

Financial Summary - Maroli Repro Srl
Unique identification code: 43109
Registration number: J2017004569233
Nace: 1813
Sales - Ron
903.190
Net Profit - Ron
55.784
Employees
10
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Company Maroli Repro Srl with Fiscal Code 43109 recorded a turnover of 2024 of 903.190, with a net profit of 55.784 and having an average number of employees of 10. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroli Repro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.663 714.037 682.947 637.249 727.939 771.386 751.581 798.083 777.388 903.190
Total Income - EUR 781.299 729.843 693.272 652.873 738.085 774.759 752.888 806.227 781.074 917.158
Total Expenses - EUR 705.779 707.562 678.350 646.691 694.414 730.509 729.006 794.984 757.439 849.655
Gross Profit/Loss - EUR 75.520 22.281 14.922 6.182 43.670 44.250 23.882 11.243 23.634 67.504
Net Profit/Loss - EUR 63.699 18.155 829 991 35.225 35.616 19.071 6.396 17.059 55.784
Employees 11 10 8 8 8 11 12 12 12 10
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 16.8%, from 777.388 euro in the year 2023, to 903.190 euro in 2024. The Net Profit increased by 38.821 euro, from 17.059 euro in 2023, to 55.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maroli Repro Srl - CUI 43109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.627 222.680 258.614 194.332 144.443 134.297 103.110 49.609 28.934 236.196
Current Assets 428.498 445.220 416.408 375.899 386.972 353.678 330.172 363.307 351.557 400.711
Inventories 24.522 34.496 37.860 45.356 57.136 59.613 98.082 81.874 78.144 62.131
Receivables 363.756 385.634 369.609 329.002 317.505 289.282 228.616 281.105 265.036 323.219
Cash 15.449 2.822 8.940 1.541 12.331 4.783 3.474 328 8.376 15.362
Shareholders Funds 127.480 81.286 62.891 61.915 77.454 67.453 64.813 37.624 48.192 86.743
Social Capital 2.700 2.672 2.627 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 556.645 586.614 612.131 508.857 455.472 420.522 366.435 374.091 331.326 549.725
Income in Advance 0 0 0 0 0 0 2.034 1.508 973 440
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.711 euro in 2024 which includes Inventories of 62.131 euro, Receivables of 323.219 euro and cash availability of 15.362 euro.
The company's Equity was valued at 86.743 euro, while total Liabilities amounted to 549.725 euro. Equity increased by 38.821 euro, from 48.192 euro in 2023, to 86.743 in 2024. The Debt Ratio was 86.3% in the year 2024.

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