Financial results - MARANA FLOR INDUSTRY S.R.L.

Financial Summary - Marana Flor Industry S.r.l.
Unique identification code: 41970935
Registration number: J2024001487080
Nace: 4939
Sales - Ron
13.480
Net Profit - Ron
1.445
Employees
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Company Marana Flor Industry S.r.l. with Fiscal Code 41970935 recorded a turnover of 2025 of 13.480, with a net profit of 1.445 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marana Flor Industry S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 28.784 36.678 4.380 291 868 13.480
Total Income - EUR - - - - 28.784 36.695 4.684 291 892 13.634
Total Expenses - EUR - - - - 18.112 18.868 11.408 5.015 1.466 11.917
Gross Profit/Loss - EUR - - - - 10.672 17.827 -6.724 -4.724 -575 1.717
Net Profit/Loss - EUR - - - - 10.397 17.460 -6.764 -4.725 -575 1.445
Employees - - - - 2 1 1 1 0 0
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 1,473.2%, from 868 euro in the year 2024, to 13.480 euro in 2025. The Net Profit increased by 1.445 euro, from 0 euro in 2024, to 1.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARANA FLOR INDUSTRY S.R.L.

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Marana Flor Industry S.r.l.

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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 - Marana Flor Industry S.r.l. - CUI 41970935

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 18.949 14.107 7.893 5.376 5.111 5.043
Current Assets - - - - 1.800 33.783 32.116 32.080 31.367 29.919
Inventories - - - - 0 0 0 0 0 4
Receivables - - - - 110 33.739 32.057 31.417 31.242 27.083
Cash - - - - 1.691 44 58 663 125 2.832
Shareholders Funds - - - - 10.438 27.667 20.989 16.194 15.529 16.441
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 10.311 20.224 19.020 21.262 20.949 18.521
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.919 euro in 2025 which includes Inventories of 4 euro, Receivables of 27.083 euro and cash availability of 2.832 euro.
The company's Equity was valued at 16.441 euro, while total Liabilities amounted to 18.521 euro. Equity increased by 1.119 euro, from 15.529 euro in 2024, to 16.441 in 2025.

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