Financial results - MARADI TRANSCOM SRL

Financial Summary - Maradi Transcom Srl
Unique identification code: 15790269
Registration number: J21/420/2003
Nace: 111
Sales - Ron
4.309.060
Net Profit - Ron
-109.730
Employees
27
Open Account
Company Maradi Transcom Srl with Fiscal Code 15790269 recorded a turnover of 2024 of 4.309.060, with a net profit of -109.730 and having an average number of employees of 27. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maradi Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.349.718 3.201.458 2.932.854 5.343.808 3.406.805 1.628.337 4.533.237 2.781.308 4.925.741 4.309.060
Total Income - EUR 4.485.321 3.564.384 3.577.796 5.273.028 4.116.263 1.941.025 5.361.875 4.248.898 5.405.933 3.406.958
Total Expenses - EUR 3.895.851 3.301.185 3.307.826 5.236.957 4.194.964 3.186.523 3.899.852 3.986.877 5.555.347 3.516.688
Gross Profit/Loss - EUR 589.470 263.199 269.969 36.071 -78.701 -1.245.498 1.462.023 262.021 -149.414 -109.730
Net Profit/Loss - EUR 495.973 216.607 179.747 10.226 -78.701 -1.245.498 1.219.079 223.337 -149.414 -109.730
Employees 25 26 26 33 34 27 18 26 30 27
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 -12.0%, from 4.925.741 euro in the year 2023, to 4.309.060 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maradi Transcom Srl

Rating financiar

Financial Rating -
MARADI TRANSCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maradi Transcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maradi Transcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maradi Transcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maradi Transcom Srl - CUI 15790269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.257.814 3.542.686 3.454.961 5.205.642 5.681.893 5.250.140 4.518.606 4.891.524 6.357.390 5.697.399
Current Assets 2.717.578 2.717.491 3.048.473 2.879.192 2.693.004 2.012.542 2.909.996 4.273.961 3.609.739 2.401.803
Inventories 1.319.153 1.492.312 2.075.201 1.701.382 1.418.840 1.162.914 1.291.542 3.424.347 2.585.923 1.142.622
Receivables 1.299.122 1.186.915 939.945 1.173.170 1.223.218 734.865 1.190.698 818.245 890.830 1.146.284
Cash 99.303 38.264 33.327 4.639 50.946 114.762 427.757 31.370 132.986 112.897
Shareholders Funds 2.555.016 2.700.565 2.887.382 2.883.214 2.140.675 854.209 1.899.198 2.128.427 1.972.559 2.035.641
Social Capital 4.589 4.543 4.466 42.978 46.445 45.564 44.554 44.692 44.557 44.308
Debts 3.354.054 3.559.612 3.616.052 5.201.620 6.234.222 6.408.473 5.529.404 7.037.058 7.994.571 6.063.562
Income in Advance 66.321 34.466 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 "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 2.401.803 euro in 2024 which includes Inventories of 1.142.622 euro, Receivables of 1.146.284 euro and cash availability of 112.897 euro.
The company's Equity was valued at 2.035.641 euro, while total Liabilities amounted to 6.063.562 euro. Equity increased by 74.106 euro, from 1.972.559 euro in 2023, to 2.035.641 in 2024.

Risk Reports Prices

Reviews - Maradi Transcom Srl

Comments - Maradi Transcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.