| 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 |
Check the financial reports for the company - Mărul De Aur Srl
| 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
|
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Comments - Mărul De Aur Srl