Financial results - MARTICORES SRL

Financial Summary - Marticores Srl
Unique identification code: 16581058
Registration number: J28/431/2004
Nace: 111
Sales - Ron
332.377
Net Profit - Ron
22.698
Employee
1
The most important financial indicators for the company Marticores Srl - Unique Identification Number 16581058: sales in 2023 was 332.377 euro, registering a net profit of 22.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marticores Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.353 101.697 104.804 84.013 104.553 62.850 51.116 162.665 95.233 332.377
Total Income - EUR 112.155 105.099 109.320 108.574 136.475 98.888 84.157 203.153 271.413 267.622
Total Expenses - EUR 90.357 73.154 89.164 62.018 110.223 73.355 75.490 114.540 226.328 241.875
Gross Profit/Loss - EUR 21.797 31.946 20.156 46.556 26.252 25.533 8.667 88.613 45.085 25.747
Net Profit/Loss - EUR 18.310 26.834 18.293 44.527 22.632 23.592 7.011 87.030 44.148 22.698
Employees 1 1 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 250.1%, from 95.233 euro in the year 2022, to 332.377 euro in 2023. The Net Profit decreased by -21.316 euro, from 44.148 euro in 2022, to 22.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marticores Srl - CUI 16581058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.710 18.564 57.219 176.664 153.598 176.161 173.731 254.537 274.733 187.384
Current Assets 36.384 61.086 48.262 37.614 64.917 67.725 50.500 208.554 301.498 311.035
Inventories 23.276 37.623 33.086 0 0 29.441 20.400 44.522 183.030 98.765
Receivables 4.128 11.192 13.125 14.675 392 20.183 10.926 154.933 168.510 278.407
Cash 8.979 12.271 2.051 22.940 64.525 18.102 19.174 9.099 -50.042 -66.138
Shareholders Funds 13.223 34.801 39.934 96.374 117.237 138.558 142.942 226.803 271.655 293.530
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 47.247 44.849 69.022 128.431 101.279 105.329 60.565 236.288 322.667 204.984
Income in Advance 0 0 0 0 0 0 20.674 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 311.035 euro in 2023 which includes Inventories of 98.765 euro, Receivables of 278.407 euro and cash availability of -66.138 euro.
The company's Equity was valued at 293.530 euro, while total Liabilities amounted to 204.984 euro. Equity increased by 22.698 euro, from 271.655 euro in 2022, to 293.530 in 2023.

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