Financial results - MARUL DE AUR SA

Financial Summary - Marul De Aur Sa
Unique identification code: 15110931
Registration number: J37/420/2002
Nace: 124
Sales - Ron
-
Net Profit - Ron
-374
Employees
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Company Marul De Aur Sa with Fiscal Code 15110931 recorded a turnover of 2024 of - , with a net profit of -374 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marul De Aur Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616 202 394 232 190 56 97 91 45 0
Total Income - EUR 616 202 394 2.821 190 56 97 497 45 0
Total Expenses - EUR 524 112 1.434 2.683 298 80 506 68 213 374
Gross Profit/Loss - EUR 92 89 -1.040 138 -109 -24 -409 429 -168 -374
Net Profit/Loss - EUR 73 83 -1.052 54 -114 -26 -412 414 -168 -374
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marul De Aur Sa - CUI 15110931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.665 67.965 66.815 63.626 62.394 61.211 59.854 60.039 59.857 59.523
Current Assets 14.153 14.006 12.665 13.333 12.942 12.671 11.977 12.434 12.237 11.781
Inventories 1.028 928 625 471 346 290 202 138 106 105
Receivables 11.180 11.066 10.880 10.146 9.962 9.769 9.534 9.560 9.531 9.602
Cash 1.944 2.012 1.159 2.716 2.633 2.613 2.241 2.736 2.600 2.074
Shareholders Funds -8.822 -8.649 -9.555 -9.326 -9.260 -9.110 -9.321 -8.936 -9.077 -9.400
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 85.697 90.621 83.252 80.609 79.029 77.532 75.811 76.053 75.831 75.392
Income in Advance 5.943 5.882 5.783 5.677 5.567 5.461 5.340 5.357 5.340 5.310
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.781 euro in 2024 which includes Inventories of 105 euro, Receivables of 9.602 euro and cash availability of 2.074 euro.
The company's Equity was valued at -9.400 euro, while total Liabilities amounted to 75.392 euro. Equity decreased by -374 euro, from -9.077 euro in 2023, to -9.400 in 2024. The Debt Ratio was 105.7% in the year 2024.

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