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Financial results - MĂRUL DE SIBIU SRL

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Financial Summary - Mărul De Sibiu Srl
Unique identification code: 26663147
Registration number: J2010000184325
Nace: 4631
Sales - Ron
5.503
Net Profit - Ron
-21.508
Employees
1
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Company Mărul De Sibiu Srl with Fiscal Code 26663147 recorded a turnover of 2024 of 5.503, with a net profit of -21.508 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărul De Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.040 591.045 714.879 660.194 501.752 286.772 322.445 192.298 32.935 5.503
Total Income - EUR 985.114 688.472 801.848 716.970 553.348 320.879 355.796 225.753 65.075 48.199
Total Expenses - EUR 1.051.779 790.973 775.291 711.509 609.193 359.816 393.861 295.210 102.817 69.707
Gross Profit/Loss - EUR -66.665 -102.502 26.557 5.461 -55.846 -38.937 -38.065 -69.458 -37.742 -21.508
Net Profit/Loss - EUR -66.665 -102.502 11.633 5.461 -55.846 -38.937 -38.065 -69.458 -37.742 -21.508
Employees 5 7 4 4 4 4 4 3 1 1
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 -83.2%, from 32.935 euro in the year 2023, to 5.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mărul De Sibiu Srl - CUI 26663147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422.552 1.339.411 1.251.510 1.168.065 1.086.416 1.007.912 928.936 875.019 817.438 761.633
Current Assets 234.267 94.124 108.916 128.848 35.540 78.334 86.061 14.425 5.605 4.884
Inventories 198.823 74.385 68.372 102.874 22.730 60.869 43.625 1.026 2.233 1.925
Receivables 33.888 19.057 25.677 18.581 10.114 14.756 38.175 12.028 1.568 474
Cash 1.556 682 14.867 7.393 2.697 2.709 4.261 1.371 1.804 2.484
Shareholders Funds -36.953 -139.077 -125.091 -117.334 -170.907 -206.604 -240.088 -310.291 -347.091 -366.660
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 752.461 1.696.775 611.590 583.078 504.995 552.090 562.602 538.530 544.122 539.976
Income in Advance 1.140.745 1.034.231 931.277 858.987 791.449 742.338 692.525 661.220 627.075 594.210
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.884 euro in 2024 which includes Inventories of 1.925 euro, Receivables of 474 euro and cash availability of 2.484 euro.
The company's Equity was valued at -366.660 euro, while total Liabilities amounted to 539.976 euro. Equity decreased by -21.508 euro, from -347.091 euro in 2023, to -366.660 in 2024. The Debt Ratio was 70.4% in the year 2024.
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