Financial results - MARADI TRANSCOM SRL

Financial Summary - Maradi Transcom Srl
Unique identification code: 15790269
Registration number: J21/420/2003
Nace: 111
Sales - Ron
4.925.741
Net Profit - Ron
-149.414
Employee
30
The most important financial indicators for the company Maradi Transcom Srl - Unique Identification Number 15790269: sales in 2023 was 4.925.741 euro, registering a net profit of -149.414 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron1.9M3.3M3.2M2.9M5.3M3.4M1.6M4.5M2.8M4.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maradi Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.855.359 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
Total Income - EUR 3.470.762 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
Total Expenses - EUR 2.761.027 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
Gross Profit/Loss - EUR 709.735 589.470 263.199 269.969 36.071 -78.701 -1.245.498 1.462.023 262.021 -149.414
Net Profit/Loss - EUR 595.171 495.973 216.607 179.747 10.226 -78.701 -1.245.498 1.219.079 223.337 -149.414
Employees 25 25 26 26 33 34 27 18 26 30
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 77.6%, from 2.781.308 euro in the year 2022, to 4.925.741 euro in 2023. The Net Profit decreased by -222.659 euro, from 223.337 euro in 2022, to 0 in the last year.
Sales - Ron1.9M3.3M3.2M2.9M5.3M3.4M1.6M4.5M2.8M4.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron595K496K217K180K10K-79K-1.2M1.2M223K-149K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2525262633342718263020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maradi Transcom Srl - CUI 15790269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.606.200 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
Current Assets 2.344.496 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
Inventories 1.243.343 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
Receivables 1.071.187 1.299.122 1.186.915 939.945 1.173.170 1.223.218 734.865 1.190.698 818.245 890.830
Cash 29.966 99.303 38.264 33.327 4.639 50.946 114.762 427.757 31.370 132.986
Shareholders Funds 2.053.974 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
Social Capital 2.276 4.589 4.543 4.466 42.978 46.445 45.564 44.554 44.692 44.557
Debts 2.799.710 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
Income in Advance 97.012 66.321 34.466 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.609.739 euro in 2023 which includes Inventories of 2.585.923 euro, Receivables of 890.830 euro and cash availability of 132.986 euro.
The company's Equity was valued at 1.972.559 euro, while total Liabilities amounted to 7.994.571 euro. Equity decreased by -149.414 euro, from 2.128.427 euro in 2022, to 1.972.559 in 2023.

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