Financial results - MARVAS RATIONAL SRL

Financial Summary - Marvas Rational Srl
Unique identification code: 16501180
Registration number: J08/1328/2004
Nace: 322
Sales - Ron
92.255
Net Profit - Ron
-18.373
Employees
1
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Company Marvas Rational Srl with Fiscal Code 16501180 recorded a turnover of 2024 of 92.255, with a net profit of -18.373 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvas Rational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.626 197.049 211.971 217.217 203.658 108.578 103.732 87.835 79.297 92.255
Total Income - EUR 180.229 199.451 196.339 191.549 229.816 122.355 184.479 146.164 64.305 92.255
Total Expenses - EUR 147.684 128.799 121.186 133.626 143.585 147.994 201.508 298.001 214.964 110.628
Gross Profit/Loss - EUR 32.545 70.652 75.153 57.924 86.230 -25.640 -17.029 -151.836 -150.659 -18.373
Net Profit/Loss - EUR 32.545 70.652 73.031 55.752 84.194 -26.725 -18.066 -152.695 -151.512 -18.373
Employees 3 3 2 2 2 4 5 5 3 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 increased by 17.0%, from 79.297 euro in the year 2023, to 92.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marvas Rational Srl - CUI 16501180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.886 27.708 28.025 25.775 23.573 133.137 385.298 481.559 261.388 254.137
Current Assets 143.320 152.489 158.400 155.672 193.355 251.116 179.964 176.541 339.498 322.766
Inventories 100.574 118.301 97.398 89.958 83.973 102.189 102.709 124.375 76.819 0
Receivables 14.666 12.049 7.874 15.855 12.142 52.300 41.384 43.655 257.472 309.792
Cash 28.080 22.139 53.128 49.859 97.239 96.626 35.871 8.511 5.208 12.973
Shareholders Funds -63.834 7.469 80.374 134.651 134.072 91.006 70.922 -81.558 -232.822 -249.893
Social Capital 45 45 44 43 42 117.715 115.105 115.462 115.112 114.468
Debts 236.039 172.728 106.051 46.796 82.855 294.581 512.376 745.593 833.708 826.796
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.792 euro and cash availability of 12.973 euro.
The company's Equity was valued at -249.893 euro, while total Liabilities amounted to 826.796 euro. Equity decreased by -18.373 euro, from -232.822 euro in 2023, to -249.893 in 2024.

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