Financial results - JOE MARICOST SPEDITION SRL

Financial Summary - Joe Maricost Spedition Srl
Unique identification code: 35567840
Registration number: J03/213/2016
Nace: 4941
Sales - Ron
187.167
Net Profit - Ron
6.159
Employees
3
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Company Joe Maricost Spedition Srl with Fiscal Code 35567840 recorded a turnover of 2024 of 187.167, with a net profit of 6.159 and having an average number of employees of 3. 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 - Joe Maricost Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.189 82.970 0 26.760 80.952 94.461 125.675 141.761 187.167
Total Income - EUR - 62.457 89.092 14.961 26.780 81.195 94.655 126.176 142.379 187.912
Total Expenses - EUR - 67.544 76.912 24.709 22.303 57.671 81.321 116.531 130.668 176.116
Gross Profit/Loss - EUR - -5.087 12.181 -9.748 4.476 23.524 13.334 9.645 11.712 11.797
Net Profit/Loss - EUR - -5.712 11.290 -10.196 4.208 22.712 12.388 8.383 10.288 6.159
Employees - 3 3 1 1 1 2 2 2 3
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 32.8%, from 141.761 euro in the year 2023, to 187.167 euro in 2024. The Net Profit decreased by -4.071 euro, from 10.288 euro in 2023, to 6.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Joe Maricost Spedition Srl - CUI 35567840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.949 24.878 1.656 4.073 2.135 7.784 3.211 4.017 7.517
Current Assets - 4.809 811 126 4.711 16.569 14.588 24.148 29.219 43.753
Inventories - 67 65 0 67 66 65 65 2.938 2.922
Receivables - 3.609 570 47 3.679 3.423 4.111 23.926 14.302 40.726
Cash - 1.133 176 80 964 13.081 10.412 157 11.978 105
Shareholders Funds - -5.667 5.718 -10.153 -5.749 17.073 12.428 8.424 10.328 6.199
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.425 19.970 11.936 14.532 1.632 9.943 18.935 22.908 45.070
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 43.753 euro in 2024 which includes Inventories of 2.922 euro, Receivables of 40.726 euro and cash availability of 105 euro.
The company's Equity was valued at 6.199 euro, while total Liabilities amounted to 45.070 euro. Equity decreased by -4.071 euro, from 10.328 euro in 2023, to 6.199 in 2024.

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