Financial results - MAROZA NATURAL SRL

Financial Summary - Maroza Natural Srl
Unique identification code: 37792287
Registration number: J2017009697409
Nace: 4778
Sales - Ron
6.468.408
Net Profit - Ron
117.218
Employees
77
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Company Maroza Natural Srl with Fiscal Code 37792287 recorded a turnover of 2024 of 6.468.408, with a net profit of 117.218 and having an average number of employees of 77. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroza Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 519.708 2.095.337 3.375.286 3.375.779 3.466.881 3.868.808 5.268.814 6.468.408
Total Income - EUR - - 520.272 2.096.522 3.390.381 3.420.065 3.470.169 3.876.021 5.298.341 6.477.289
Total Expenses - EUR - - 674.069 2.521.577 4.233.403 3.551.493 3.353.061 3.752.743 5.077.768 6.352.340
Gross Profit/Loss - EUR - - -153.797 -425.054 -843.022 -131.429 117.108 123.278 220.573 124.949
Net Profit/Loss - EUR - - -153.797 -429.202 -843.022 -131.429 117.108 123.278 220.573 117.218
Employees - - 14 51 72 47 47 48 60 77
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 23.5%, from 5.268.814 euro in the year 2023, to 6.468.408 euro in 2024. The Net Profit decreased by -102.122 euro, from 220.573 euro in 2023, to 117.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maroza Natural Srl - CUI 37792287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 512.944 648.626 544.863 335.493 191.420 109.298 275.384 391.808
Current Assets - - 436.322 1.249.162 1.068.458 922.059 820.351 962.543 1.267.139 1.763.994
Inventories - - 294.766 881.197 681.297 556.661 549.810 684.086 869.028 1.141.764
Receivables - - 110.574 275.933 245.477 162.127 141.012 203.346 242.023 337.580
Cash - - 30.982 92.033 141.684 203.271 129.529 75.110 156.088 284.650
Shareholders Funds - - -142.852 -569.432 -1.401.426 -1.506.287 -1.355.776 40.797 261.247 377.005
Social Capital - - 10.945 10.745 10.537 10.337 10.108 1.287.641 1.283.736 1.276.562
Debts - - 1.093.981 2.477.888 3.033.024 2.784.277 2.389.703 1.095.287 1.363.604 1.828.927
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.763.994 euro in 2024 which includes Inventories of 1.141.764 euro, Receivables of 337.580 euro and cash availability of 284.650 euro.
The company's Equity was valued at 377.005 euro, while total Liabilities amounted to 1.828.927 euro. Equity increased by 117.218 euro, from 261.247 euro in 2023, to 377.005 in 2024.

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