Financial results - MARTA BACOLUX SRL

Financial Summary - Marta Bacolux Srl
Unique identification code: 15798521
Registration number: J16/1482/2003
Nace: 5510
Sales - Ron
5.438.767
Net Profit - Ron
434.145
Employees
117
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Company Marta Bacolux Srl with Fiscal Code 15798521 recorded a turnover of 2024 of 5.438.767, with a net profit of 434.145 and having an average number of employees of 117. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marta Bacolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.305.075 2.562.211 2.790.380 3.389.565 4.243.362 2.472.349 3.869.905 4.672.582 4.827.163 5.438.767
Total Income - EUR 2.314.304 2.625.204 2.848.124 3.550.893 4.294.736 2.982.450 4.614.427 5.638.584 4.951.784 5.482.044
Total Expenses - EUR 1.973.376 2.369.971 2.384.398 2.795.578 3.206.288 2.656.534 3.449.307 4.593.915 4.614.385 4.976.631
Gross Profit/Loss - EUR 340.929 255.232 463.726 755.314 1.088.448 325.916 1.165.120 1.044.669 337.399 505.413
Net Profit/Loss - EUR 291.897 228.275 438.054 733.875 1.067.424 317.563 1.148.647 1.024.982 301.282 434.145
Employees 115 130 153 108 142 98 88 112 106 117
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 13.3%, from 4.827.163 euro in the year 2023, to 5.438.767 euro in 2024. The Net Profit increased by 134.548 euro, from 301.282 euro in 2023, to 434.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marta Bacolux Srl - CUI 15798521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.780 562.070 539.217 1.100.991 3.526.268 4.189.260 5.122.716 6.650.908 6.786.133 6.577.702
Current Assets 947.798 609.763 909.314 1.201.741 1.773.563 941.334 1.188.486 648.902 852.949 1.361.032
Inventories 58.567 69.085 108.201 113.380 149.721 97.826 194.120 155.922 174.997 262.790
Receivables 168.384 121.034 66.557 151.554 251.613 460.765 685.489 209.042 277.565 390.223
Cash 720.847 419.643 734.557 936.807 1.372.229 382.743 308.878 283.938 400.388 708.019
Shareholders Funds 863.360 681.277 610.292 1.332.967 2.374.577 2.233.182 3.305.538 2.261.072 2.515.608 2.937.357
Social Capital 45 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 378.490 492.953 840.794 972.246 2.927.618 2.900.477 3.030.579 5.068.369 5.171.058 5.009.506
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.032 euro in 2024 which includes Inventories of 262.790 euro, Receivables of 390.223 euro and cash availability of 708.019 euro.
The company's Equity was valued at 2.937.357 euro, while total Liabilities amounted to 5.009.506 euro. Equity increased by 435.808 euro, from 2.515.608 euro in 2023, to 2.937.357 in 2024.

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