Financial results - MARACANA SRL

Financial Summary - Maracana Srl
Unique identification code: 1852795
Registration number: J1991003757354
Nace: 4941
Sales - Ron
32.152.138
Net Profit - Ron
2.524.470
Employees
625
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Company Maracana Srl with Fiscal Code 1852795 recorded a turnover of 2024 of 32.152.138, with a net profit of 2.524.470 and having an average number of employees of 625. 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 - Maracana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.750.916 8.826.485 9.875.736 13.073.899 16.332.102 14.292.146 18.352.573 25.762.791 27.730.428 32.152.138
Total Income - EUR 7.683.994 10.277.323 11.495.017 13.988.111 16.976.690 15.036.797 18.938.148 26.454.268 28.483.387 33.080.927
Total Expenses - EUR 6.934.673 8.713.165 9.898.495 12.346.264 15.553.237 13.861.263 17.701.826 24.182.093 25.373.634 30.225.274
Gross Profit/Loss - EUR 749.321 1.564.157 1.596.522 1.641.847 1.423.453 1.175.534 1.236.322 2.272.175 3.109.753 2.855.653
Net Profit/Loss - EUR 633.017 1.321.362 1.395.946 1.431.600 1.239.457 997.219 1.088.484 1.951.609 2.730.032 2.524.470
Employees 111 152 160 183 260 282 433 531 566 625
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 16.6%, from 27.730.428 euro in the year 2023, to 32.152.138 euro in 2024. The Net Profit decreased by -190.305 euro, from 2.730.032 euro in 2023, to 2.524.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maracana Srl - CUI 1852795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.043.913 3.145.027 4.647.166 6.744.487 7.638.940 6.480.029 6.475.167 8.209.218 10.195.530 8.858.607
Current Assets 2.535.307 3.122.615 3.962.225 4.955.450 5.357.792 5.264.236 6.722.332 8.609.713 9.614.499 10.860.697
Inventories 193.951 301.677 293.742 501.067 327.572 218.162 200.024 568.371 477.894 470.784
Receivables 1.870.169 2.223.038 2.749.964 3.856.223 3.813.006 3.635.590 4.019.154 5.450.475 5.871.961 7.471.587
Cash 471.188 597.901 918.519 598.160 1.217.214 1.410.484 2.503.153 2.590.867 3.264.643 2.918.326
Shareholders Funds 2.360.679 1.704.388 2.964.326 4.642.548 4.925.282 3.462.621 3.484.013 4.769.197 6.840.934 7.956.860
Social Capital 12.598 12.470 12.259 12.034 12.222 20.674 20.215 20.278 222.379 221.137
Debts 3.202.099 4.563.255 5.640.038 7.059.317 8.123.098 8.270.673 9.790.322 12.127.004 13.023.157 11.863.827
Income in Advance 19.689 1.828 5.027 2.601 1.435 660 1.056 469 4.312 2.719
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 10.860.697 euro in 2024 which includes Inventories of 470.784 euro, Receivables of 7.471.587 euro and cash availability of 2.918.326 euro.
The company's Equity was valued at 7.956.860 euro, while total Liabilities amounted to 11.863.827 euro. Equity increased by 1.154.159 euro, from 6.840.934 euro in 2023, to 7.956.860 in 2024. The Debt Ratio was 59.8% in the year 2024.

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