Company Fuerte Mari Srl with Fiscal Code 37763117
recorded a turnover of 2024 of
97.264,
with a net profit of
-33.275
and having an average number of employees of
2.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fuerte Mari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
56.690
101.238
91.844
237.377
184.671
324.768
97.264
Total Income - EUR
-
-
0
56.690
101.238
91.844
240.628
185.168
325.006
94.361
Total Expenses - EUR
-
-
22
56.586
97.538
100.413
242.898
207.388
287.011
127.519
Gross Profit/Loss - EUR
-
-
-22
104
3.700
-8.569
-2.270
-22.220
37.995
-33.158
Net Profit/Loss - EUR
-
-
-22
-467
2.675
-9.483
-4.644
-24.072
34.732
-33.275
Employees
-
-
0
2
2
2
1
1
1
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 decreased by -69.9%, from 324.768 euro in the year 2023, to 97.264 euro in 2024.
The Net Profit decreased by -34.538 euro, from 34.732 euro in 2023, to 0 in the last year.
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Financial Rating - FUERTE MARI SRL
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Prob. of insolvency - Fuerte Mari Srl
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Financial Reports - Fuerte Mari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fuerte Mari Srl - CUI 37763117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
4.399
4.302
5.807
5.579
19.552
Current Assets
-
-
44
22.159
56.234
118.805
160.683
144.276
204.267
208.047
Inventories
-
-
0
20.309
54.335
99.758
98.921
102.293
102.687
142.173
Receivables
-
-
0
0
0
17.670
34.581
34.704
86.217
57.239
Cash
-
-
44
1.849
1.899
1.377
27.181
7.279
15.363
8.635
Shareholders Funds
-
-
22
-445
2.238
-7.288
-11.781
-35.890
-1.048
-26.773
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
22
22.604
53.996
130.491
176.766
185.973
210.895
254.372
Income in Advance
-
-
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.047 euro in 2024 which includes Inventories of
142.173 euro, Receivables of
57.239 euro and cash availability of
8.635 euro.
The company's Equity was valued at
-26.773 euro, while total Liabilities amounted to
254.372 euro.
Equity decreased by -25.730 euro, from -1.048 euro in 2023, to -26.773 in 2024.
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