Financial results - MARSANN LINE COMP SRL

Financial Summary - Marsann Line Comp Srl
Unique identification code: 7091804
Registration number: J35/4015/1994
Nace: 111
Sales - Ron
280.501
Net Profit - Ron
-76.800
Employees
5
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Company Marsann Line Comp Srl with Fiscal Code 7091804 recorded a turnover of 2024 of 280.501, with a net profit of -76.800 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsann Line Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.240 469.807 220.342 398.006 222.591 206.188 452.802 366.257 323.898 280.501
Total Income - EUR 460.470 437.241 379.482 497.565 427.536 305.593 460.327 396.207 328.726 345.625
Total Expenses - EUR 423.371 402.509 364.444 395.022 415.287 391.322 449.106 525.127 487.577 414.203
Gross Profit/Loss - EUR 37.099 34.732 15.038 102.543 12.248 -85.729 11.222 -128.920 -158.852 -68.579
Net Profit/Loss - EUR 32.333 33.773 9.289 98.563 10.022 -87.611 6.996 -131.663 -161.592 -76.800
Employees 13 13 11 10 11 11 11 7 7 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 decreased by -12.9%, from 323.898 euro in the year 2023, to 280.501 euro in 2024.
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 - Marsann Line Comp Srl - CUI 7091804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.778 173.386 319.172 259.206 205.933 167.153 138.630 114.238 89.236 60.799
Current Assets 449.183 261.845 309.123 358.632 272.273 355.093 256.621 319.461 380.781 253.853
Inventories 126.458 83.632 104.001 107.028 98.187 136.235 92.440 101.254 149.433 56.879
Receivables 277.937 91.183 151.561 141.914 150.245 206.428 71.242 68.215 166.695 179.957
Cash 44.789 87.030 53.561 109.690 23.842 12.431 92.939 149.993 64.653 17.017
Shareholders Funds 219.628 159.816 166.401 261.910 89.551 -48.684 -40.340 -172.128 -333.199 -408.136
Social Capital 299 296 291 286 280 275 538 539 538 535
Debts 252.993 275.415 491.134 356.644 388.656 611.297 437.527 607.770 803.215 722.788
Income in Advance 13.340 8.154 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.853 euro in 2024 which includes Inventories of 56.879 euro, Receivables of 179.957 euro and cash availability of 17.017 euro.
The company's Equity was valued at -408.136 euro, while total Liabilities amounted to 722.788 euro. Equity decreased by -76.800 euro, from -333.199 euro in 2023, to -408.136 in 2024.

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