Financial results - MĂRUL ARGINTIU SRL

Financial Summary - Mărul Argintiu Srl
Unique identification code: 23379354
Registration number: J33/372/2008
Nace: 125
Sales - Ron
474.570
Net Profit - Ron
126.834
Employee
5
The most important financial indicators for the company Mărul Argintiu Srl - Unique Identification Number 23379354: sales in 2023 was 474.570 euro, registering a net profit of 126.834 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mărul Argintiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.473 222.930 385.809 712.208 629.986 560.102 710.019 518.222 302.057 474.570
Total Income - EUR 250.227 256.825 445.934 745.220 718.755 650.426 717.884 445.934 409.396 516.337
Total Expenses - EUR 219.240 198.081 266.980 592.680 556.624 436.526 481.227 368.822 311.170 384.514
Gross Profit/Loss - EUR 30.987 58.744 178.954 152.540 162.131 213.900 236.657 77.113 98.225 131.823
Net Profit/Loss - EUR 26.111 49.333 158.651 136.432 155.839 208.278 229.449 71.814 95.189 126.834
Employees 0 0 0 6 5 4 4 4 4 5
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 57.6%, from 302.057 euro in the year 2022, to 474.570 euro in 2023. The Net Profit increased by 31.933 euro, from 95.189 euro in 2022, to 126.834 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.356 193.063 248.982 339.659 312.544 452.375 491.596 616.227 779.721 1.208.547
Current Assets 180.468 188.696 296.733 538.291 479.819 438.221 452.047 891.964 683.436 571.933
Inventories 117.988 115.462 185.849 305.966 338.677 237.290 228.429 150.076 212.402 182.094
Receivables 40.139 43.353 79.030 146.354 87.447 91.170 151.876 709.935 456.047 369.659
Cash 22.341 29.881 31.854 85.971 53.695 109.761 71.742 31.953 14.987 20.180
Shareholders Funds 84.061 134.096 291.379 319.344 469.322 660.082 744.709 646.526 608.698 701.542
Social Capital 45 45 45 44 43 42 43 10.194 10.226 10.195
Debts 299.763 247.663 257.288 564.142 328.475 232.256 201.248 387.252 387.369 644.720
Income in Advance 0 0 0 0 0 0 0 476.676 467.090 434.218
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 "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 571.933 euro in 2023 which includes Inventories of 182.094 euro, Receivables of 369.659 euro and cash availability of 20.180 euro.
The company's Equity was valued at 701.542 euro, while total Liabilities amounted to 644.720 euro. Equity increased by 94.690 euro, from 608.698 euro in 2022, to 701.542 in 2023. The Debt Ratio was 36.2% in the year 2023.

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