The most important financial indicators for the company Mărul De Aur Srl - Unique Identification Number 22914009:
sales in 2023 was
856.768
euro, registering a net profit of
48.938
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
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 9.9%, from 781.857 euro in the year 2022, to 856.768 euro in 2023.
The Net Profit increased by 27.271 euro, from 21.734 euro in 2022, to 48.938 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.609
242.281
249.246
254.035
261.028
275.958
290.212
304.566
308.098
436.596
Current Assets
322.802
338.396
567.680
691.619
1.070.218
1.009.388
918.176
1.051.063
812.629
925.217
Inventories
118.867
129.476
150.371
234.822
214.609
212.594
386.535
356.530
465.646
424.492
Receivables
129.944
195.828
272.989
165.158
154.658
193.128
394.300
231.066
188.320
461.361
Cash
73.990
13.092
144.320
291.640
700.951
603.666
137.341
463.467
158.663
39.363
Shareholders Funds
-1.274
133.355
295.939
373.664
425.086
484.394
293.079
145.411
130.893
157.755
Social Capital
98.213
99.033
116.282
114.314
112.217
110.043
107.957
105.563
105.891
105.570
Debts
472.685
447.321
520.987
571.990
906.160
800.952
915.309
1.210.217
989.834
1.204.058
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
925.217 euro in 2023 which includes Inventories of
424.492 euro, Receivables of
461.361 euro and cash availability of
39.363 euro.
The company's Equity was valued at
157.755 euro, while total Liabilities amounted to
1.204.058 euro.
Equity increased by 27.258 euro, from 130.893 euro in 2022, to 157.755 in 2023.
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