Company Cheia Pac Mara Srl with Fiscal Code 28860480
recorded a turnover of 2024 of
195.775,
with a net profit of
-6.388
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cheia Pac Mara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
8.739
46.161
53.015
85.826
149.950
181.334
195.775
Total Income - EUR
0
0
-
8.742
46.443
78.035
89.220
150.030
186.247
199.980
Total Expenses - EUR
0
0
-
15.608
38.333
76.714
86.820
81.786
182.752
206.368
Gross Profit/Loss - EUR
0
0
-
-6.866
8.110
1.322
2.400
68.243
3.495
-6.388
Net Profit/Loss - EUR
0
0
-
-6.954
7.648
544
1.686
66.971
1.733
-6.388
Employees
0
0
-
1
1
1
1
2
3
2
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 8.6%, from 181.334 euro in the year 2023, to 195.775 euro in 2024.
The Net Profit decreased by -1.723 euro, from 1.733 euro in 2023, to 0 in the last year.
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Financial Reports - Cheia Pac Mara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cheia Pac Mara Srl - CUI 28860480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
19.220
14.759
10.468
34.417
22.722
16.577
7.177
Current Assets
45
45
-
1.175
2.984
11.861
12.566
86.481
29.413
21.247
Inventories
0
0
-
0
531
0
0
0
12.820
1.097
Receivables
0
0
-
512
1.788
4.761
3.440
59.746
6.948
11.724
Cash
45
45
-
663
665
7.100
9.127
26.735
9.646
8.426
Shareholders Funds
45
45
-
-6.911
871
1.399
3.054
70.034
3.233
-5.063
Social Capital
45
45
-
43
42
41
40
41
61
60
Debts
0
0
-
27.305
16.872
20.930
44.946
39.170
44.922
36.248
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.247 euro in 2024 which includes Inventories of
1.097 euro, Receivables of
11.724 euro and cash availability of
8.426 euro.
The company's Equity was valued at
-5.063 euro, while total Liabilities amounted to
36.248 euro.
Equity decreased by -8.278 euro, from 3.233 euro in 2023, to -5.063 in 2024.
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