Financial results - MARANDY TOUR ROUTE SRL

Financial Summary - Marandy Tour Route Srl
Unique identification code: 36070520
Registration number: J29/950/2016
Nace: 4941
Sales - Ron
88.605
Net Profit - Ron
8.066
Employees
1
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Company Marandy Tour Route Srl with Fiscal Code 36070520 recorded a turnover of 2024 of 88.605, with a net profit of 8.066 and having an average number of employees of 1. 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 - Marandy Tour Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.541 56.941 66.677 68.679 65.732 70.414 91.522 93.946 88.605
Total Income - EUR - 29.541 57.075 67.098 68.801 70.902 70.650 93.629 94.202 88.606
Total Expenses - EUR - 26.694 53.674 60.106 59.333 60.030 74.402 88.179 98.173 78.746
Gross Profit/Loss - EUR - 2.847 3.401 6.992 9.469 10.872 -3.752 5.450 -3.971 9.859
Net Profit/Loss - EUR - 2.551 2.830 6.321 8.781 10.192 -4.459 4.506 -4.913 8.066
Employees - 3 2 1 1 1 0 1 1 1
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 -5.2%, from 93.946 euro in the year 2023, to 88.605 euro in 2024. The Net Profit increased by 8.066 euro, from 0 euro in 2023, to 8.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marandy Tour Route Srl - CUI 36070520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 0 0 0 10.173 7.105 4.276 1.421 7.614
Current Assets - 5.575 7.422 13.964 36.451 34.990 22.669 24.200 20.199 30.584
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.136 2.880 4.523 5.361 9.816 12.584 11.526 11.341 20.244
Cash - 2.439 4.542 9.441 31.089 25.174 10.084 12.675 8.859 10.340
Shareholders Funds - 2.596 5.382 11.604 20.160 25.008 15.143 19.695 14.723 22.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.047 2.040 2.360 16.291 20.154 14.631 8.781 6.898 15.491
Income in Advance - 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 30.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.244 euro and cash availability of 10.340 euro.
The company's Equity was valued at 22.707 euro, while total Liabilities amounted to 15.491 euro. Equity increased by 8.066 euro, from 14.723 euro in 2023, to 22.707 in 2024.

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