Financial results - MARVOFLOR S.R.L.

Financial Summary - Marvoflor S.r.l.
Unique identification code: 4437246
Registration number: J29/2017/1993
Nace: 111
Sales - Ron
2.426
Net Profit - Ron
815
Employee
1
The most important financial indicators for the company Marvoflor S.r.l. - Unique Identification Number 4437246: sales in 2023 was 2.426 euro, registering a net profit of 815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marvoflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.236 92.462 59.861 66.389 30.268 22.000 39.801 11.107 3.328 2.426
Total Income - EUR 126.608 105.715 95.014 87.792 27.550 34.388 33.918 12.620 7.464 3.255
Total Expenses - EUR 138.563 134.214 47.407 50.220 36.685 40.657 31.005 14.240 6.285 2.440
Gross Profit/Loss - EUR -11.956 -28.499 47.606 37.572 -9.135 -6.269 2.913 -1.620 1.180 815
Net Profit/Loss - EUR -11.956 -26.525 47.606 36.838 -9.340 -6.562 2.680 -1.982 943 815
Employees 1 1 1 1 1 1 1 1 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. 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 decreased by -26.9%, from 3.328 euro in the year 2022, to 2.426 euro in 2023. The Net Profit decreased by -125 euro, from 943 euro in 2022, to 815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marvoflor S.r.l. - CUI 4437246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.397 27.424 19.298 15.300 11.437 614 -535 -607 -616 -614
Current Assets 91.886 99.231 155.723 125.591 69.556 72.358 69.186 51.971 27.602 21.000
Inventories 40.712 46.801 47.878 46.836 6.055 13.197 4.380 3.978 3.701 3.690
Receivables 46.890 50.439 52.017 48.614 42.779 42.196 41.238 24.257 863 2.019
Cash 4.283 1.991 55.828 30.141 20.722 16.965 23.568 23.736 23.038 15.291
Shareholders Funds 13.496 -861 46.754 82.531 71.685 63.735 65.206 50.325 7.415 7.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.542 127.516 128.267 58.360 9.340 9.269 3.476 1.069 19.464 12.946
Income in Advance 0 0 0 0 0 0 0 0 193 193
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.000 euro in 2023 which includes Inventories of 3.690 euro, Receivables of 2.019 euro and cash availability of 15.291 euro.
The company's Equity was valued at 7.268 euro, while total Liabilities amounted to 12.946 euro. Equity decreased by -125 euro, from 7.415 euro in 2022, to 7.268 in 2023. The Debt Ratio was 63.4% in the year 2023.

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