Financial results - MĂRUL DE AUR SRL

Financial Summary - Mărul De Aur Srl
Unique identification code: 22914009
Registration number: J22/3466/2007
Nace: 124
Sales - Ron
767.667
Net Profit - Ron
158.034
Employees
14
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Company Mărul De Aur Srl with Fiscal Code 22914009 recorded a turnover of 2024 of 767.667, with a net profit of 158.034 and having an average number of employees of 14. 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 - Mărul De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.000 600.705 625.733 562.340 584.523 515.890 611.002 781.857 856.768 767.667
Total Income - EUR 535.092 699.228 747.439 653.573 689.740 743.077 700.181 1.159.516 900.938 957.014
Total Expenses - EUR 382.583 523.684 627.147 589.336 531.194 555.483 656.721 1.129.012 828.162 764.243
Gross Profit/Loss - EUR 152.510 175.544 120.293 64.237 158.547 187.594 43.460 30.505 72.777 192.771
Net Profit/Loss - EUR 137.752 147.050 82.733 58.279 151.833 181.723 36.522 21.734 48.938 158.034
Employees 19 18 18 18 17 14 15 14 14 14
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 -9.9%, from 856.768 euro in the year 2023, to 767.667 euro in 2024. The Net Profit increased by 109.370 euro, from 48.938 euro in 2023, to 158.034 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 De Aur Srl - CUI 22914009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.281 249.246 254.035 261.028 275.958 290.212 304.566 308.098 436.596 442.233
Current Assets 338.396 567.680 691.619 1.070.218 1.009.388 918.176 1.051.063 812.629 925.217 970.716
Inventories 129.476 150.371 234.822 214.609 212.594 386.535 356.530 465.646 424.492 436.949
Receivables 195.828 272.989 165.158 154.658 193.128 394.300 231.066 188.320 461.361 480.244
Cash 13.092 144.320 291.640 700.951 603.666 137.341 463.467 158.663 39.363 53.523
Shareholders Funds 133.355 295.939 373.664 425.086 484.394 293.079 145.411 130.893 157.755 266.242
Social Capital 99.033 116.282 114.314 112.217 110.043 107.957 105.563 105.891 105.570 104.980
Debts 447.321 520.987 571.990 906.160 800.952 915.309 1.210.217 989.834 1.204.058 1.058.128
Income in Advance 0 0 0 0 0 0 0 0 0 88.579
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 970.716 euro in 2024 which includes Inventories of 436.949 euro, Receivables of 480.244 euro and cash availability of 53.523 euro.
The company's Equity was valued at 266.242 euro, while total Liabilities amounted to 1.058.128 euro. Equity increased by 109.370 euro, from 157.755 euro in 2023, to 266.242 in 2024. The Debt Ratio was 74.9% in the year 2024.

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