Financial results - MARANDCRIS-TRANS S.R.L.

Financial Summary - Marandcris-Trans S.r.l.
Unique identification code: 21262616
Registration number: J39/221/2007
Nace: 4941
Sales - Ron
58.478
Net Profit - Ron
4.473
Employees
2
Open Account
Company Marandcris-Trans S.r.l. with Fiscal Code 21262616 recorded a turnover of 2024 of 58.478, with a net profit of 4.473 and having an average number of employees of 2. 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 - Marandcris-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256 564 8.307 13.107 26.824 44.863 37.742 85.284 83.330 58.478
Total Income - EUR 256 564 8.307 13.107 26.824 44.863 37.742 85.284 84.009 58.478
Total Expenses - EUR 3.881 3.568 6.359 18.549 26.447 36.233 48.319 30.629 42.391 52.985
Gross Profit/Loss - EUR -3.626 -3.003 1.948 -5.441 377 8.631 -10.577 54.655 41.618 5.493
Net Profit/Loss - EUR -3.634 -3.019 1.766 -5.572 109 8.182 -10.955 53.819 40.871 4.473
Employees 1 1 1 1 1 1 3 2 2 2
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 -29.4%, from 83.330 euro in the year 2023, to 58.478 euro in 2024. The Net Profit decreased by -36.170 euro, from 40.871 euro in 2023, to 4.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marandcris-Trans S.r.l. - CUI 21262616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 12.220 9.493 6.185 23.191 41.281
Current Assets 724 247 3.220 2.223 19.077 18.015 25.161 56.297 70.770 47.700
Inventories 0 88 87 85 208 255 243 434 433 430
Receivables 292 145 3.060 2.089 8.854 10.673 7.301 24.551 19.251 29.809
Cash 431 14 72 49 10.016 7.086 17.616 31.312 51.087 17.461
Shareholders Funds -20.402 -23.213 -21.054 -27.716 -27.070 -18.375 -28.922 24.808 65.604 69.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.239 23.460 24.273 29.939 46.147 48.609 63.575 37.674 28.357 19.271
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 "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 47.700 euro in 2024 which includes Inventories of 430 euro, Receivables of 29.809 euro and cash availability of 17.461 euro.
The company's Equity was valued at 69.710 euro, while total Liabilities amounted to 19.271 euro. Equity increased by 4.473 euro, from 65.604 euro in 2023, to 69.710 in 2024.

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