| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.541 | 405.499 | 473.956 | 343.889 | 358.527 | 348.472 | 392.079 | 463.911 | 411.490 | 403.308 |
| Total Income - EUR | 223.119 | 441.846 | 538.831 | 355.180 | 371.866 | 360.083 | 417.632 | 564.270 | 498.358 | 505.460 |
| Total Expenses - EUR | 244.450 | 389.307 | 445.612 | 320.460 | 344.525 | 355.554 | 393.944 | 548.658 | 487.508 | 625.694 |
| Gross Profit/Loss - EUR | -21.332 | 52.539 | 93.219 | 34.720 | 27.341 | 4.530 | 23.688 | 15.613 | 10.850 | -120.235 |
| Net Profit/Loss - EUR | -21.332 | 46.516 | 87.587 | 31.236 | 23.655 | 1.004 | 19.813 | 10.650 | 6.433 | -121.360 |
| Employees | 8 | 8 | 10 | 8 | 9 | 10 | 12 | 13 | 14 | 13 |
Check the financial reports for the company - Maran Ship Agency S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.618 | 85.689 | 28.883 | 213.863 | 155.956 | 100.014 | 144.968 | 397.384 | 538.501 | 559.933 |
| Current Assets | 140.346 | 158.876 | 276.756 | 191.388 | 459.247 | 1.193.122 | 2.032.640 | 1.331.425 | 1.197.039 | 718.559 |
| Inventories | 10.623 | 7.720 | 5.601 | 4.298 | 8.687 | 19.869 | 13.945 | 16.614 | 23.934 | 23.116 |
| Receivables | 77.554 | 107.172 | 261.973 | 168.899 | 447.419 | 1.151.532 | 1.959.639 | 1.290.027 | 958.755 | 583.321 |
| Cash | 52.169 | 43.984 | 9.181 | 18.191 | 3.141 | 21.721 | 59.056 | 24.784 | 214.349 | 112.122 |
| Shareholders Funds | -30.676 | 16.114 | 103.428 | 132.765 | 153.849 | 151.936 | 168.380 | 179.552 | 185.440 | 63.044 |
| Social Capital | 9.696 | 9.597 | 9.435 | 9.262 | 9.082 | 8.910 | 8.713 | 8.740 | 8.713 | 8.665 |
| Debts | 327.336 | 286.548 | 259.326 | 272.486 | 461.406 | 1.141.200 | 2.009.229 | 1.549.257 | 1.558.443 | 1.223.741 |
| Income in Advance | 0 | 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 | "5226 - 5226" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Maran Ship Agency S.r.l.