Financial results - MĂRUL ARGINTIU SRL

Financial Summary - Mărul Argintiu Srl
Unique identification code: 23379354
Registration number: J33/372/2008
Nace: 125
Sales - Ron
397.899
Net Profit - Ron
88.353
Employees
5
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Company Mărul Argintiu Srl with Fiscal Code 23379354 recorded a turnover of 2024 of 397.899, with a net profit of 88.353 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărul Argintiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.930 385.809 712.208 629.986 560.102 710.019 518.222 302.057 474.570 397.899
Total Income - EUR 256.825 445.934 745.220 718.755 650.426 717.884 445.934 409.396 516.337 473.987
Total Expenses - EUR 198.081 266.980 592.680 556.624 436.526 481.227 368.822 311.170 384.514 373.509
Gross Profit/Loss - EUR 58.744 178.954 152.540 162.131 213.900 236.657 77.113 98.225 131.823 100.478
Net Profit/Loss - EUR 49.333 158.651 136.432 155.839 208.278 229.449 71.814 95.189 126.834 88.353
Employees 0 0 6 5 4 4 4 4 5 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 -15.7%, from 474.570 euro in the year 2023, to 397.899 euro in 2024. The Net Profit decreased by -37.773 euro, from 126.834 euro in 2023, to 88.353 in the last year.
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 - Mărul Argintiu Srl - CUI 23379354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.063 248.982 339.659 312.544 452.375 491.596 616.227 779.721 1.208.547 1.148.910
Current Assets 188.696 296.733 538.291 479.819 438.221 452.047 891.964 683.436 571.933 330.135
Inventories 115.462 185.849 305.966 338.677 237.290 228.429 150.076 212.402 182.094 198.625
Receivables 43.353 79.030 146.354 87.447 91.170 151.876 709.935 456.047 369.659 83.737
Cash 29.881 31.854 85.971 53.695 109.761 71.742 31.953 14.987 20.180 47.773
Shareholders Funds 134.096 291.379 319.344 469.322 660.082 744.709 646.526 608.698 701.542 705.858
Social Capital 45 45 44 43 42 43 10.194 10.226 10.195 10.138
Debts 247.663 257.288 564.142 328.475 232.256 201.248 387.252 387.369 644.720 389.760
Income in Advance 0 0 0 0 0 0 476.676 467.090 434.218 383.427
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 "125 - 125"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.135 euro in 2024 which includes Inventories of 198.625 euro, Receivables of 83.737 euro and cash availability of 47.773 euro.
The company's Equity was valued at 705.858 euro, while total Liabilities amounted to 389.760 euro. Equity increased by 8.237 euro, from 701.542 euro in 2023, to 705.858 in 2024. The Debt Ratio was 26.4% in the year 2024.

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