Financial results - MARASPED INTERTRANS SRL

Financial Summary - Marasped Intertrans Srl
Unique identification code: 15656292
Registration number: J24/868/2003
Nace: 5229
Sales - Ron
2.086.523
Net Profit - Ron
45.072
Employees
6
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Company Marasped Intertrans Srl with Fiscal Code 15656292 recorded a turnover of 2024 of 2.086.523, with a net profit of 45.072 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marasped Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.744.686 2.163.617 2.077.807 2.298.336 2.245.332 1.942.158 1.943.617 2.535.715 2.140.648 2.086.523
Total Income - EUR 1.760.063 2.200.028 2.115.861 2.307.115 2.260.901 1.949.971 2.106.864 2.541.283 2.158.012 2.202.346
Total Expenses - EUR 1.730.737 2.122.241 2.038.353 2.185.044 2.158.990 1.835.595 1.901.409 2.437.736 2.049.364 2.150.655
Gross Profit/Loss - EUR 29.326 77.786 77.508 122.072 101.911 114.377 205.455 103.547 108.648 51.691
Net Profit/Loss - EUR 25.119 66.758 63.772 105.711 87.392 100.375 181.114 91.808 96.310 45.072
Employees 9 10 11 11 10 7 7 7 5 6
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 -2.0%, from 2.140.648 euro in the year 2023, to 2.086.523 euro in 2024. The Net Profit decreased by -50.699 euro, from 96.310 euro in 2023, to 45.072 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 - Marasped Intertrans Srl - CUI 15656292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.169 63.426 102.395 83.448 81.195 95.359 79.472 63.316 64.953 96.339
Current Assets 315.128 391.813 461.544 528.310 385.848 550.348 449.279 640.826 519.902 459.097
Inventories 0 0 0 0 0 0 0 0 0 1.056
Receivables 302.255 363.358 362.666 343.584 281.042 291.861 297.471 352.266 344.938 258.792
Cash 12.874 28.456 98.879 184.726 104.806 258.487 151.808 288.560 174.964 199.250
Shareholders Funds 99.777 119.813 159.420 219.991 239.903 271.075 395.011 432.147 503.825 364.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.521 335.427 404.519 391.767 227.139 374.631 133.740 271.995 81.030 191.204
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.097 euro in 2024 which includes Inventories of 1.056 euro, Receivables of 258.792 euro and cash availability of 199.250 euro.
The company's Equity was valued at 364.233 euro, while total Liabilities amounted to 191.204 euro. Equity decreased by -136.777 euro, from 503.825 euro in 2023, to 364.233 in 2024.

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