Financial results - MARATON ARGES S.R.L.

Financial Summary - Maraton Arges S.r.l.
Unique identification code: 3545363
Registration number: J03/318/1993
Nace: 4636
Sales - Ron
-
Net Profit - Ron
6.235
Employees
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Company Maraton Arges S.r.l. with Fiscal Code 3545363 recorded a turnover of 2024 of - , with a net profit of 6.235 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraton Arges S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.100 942.728 859.555 697.856 17.136 14.464 14.656 17.997 9.095 0
Total Income - EUR 953.560 942.993 859.573 706.421 17.484 15.259 17.648 24.514 24.767 13.506
Total Expenses - EUR 916.320 907.154 836.407 694.806 11.340 9.397 16.503 14.860 15.581 6.164
Gross Profit/Loss - EUR 37.239 35.839 23.167 11.615 6.144 5.862 1.145 9.654 9.186 7.342
Net Profit/Loss - EUR 30.805 29.582 18.815 8.508 4.920 5.502 972 9.409 8.997 6.235
Employees 13 11 10 7 0 0 1 1 1 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.
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 - Maraton Arges S.r.l. - CUI 3545363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.099 200.566 195.745 189.828 183.058 178.096 171.371 170.511 167.450 166.514
Current Assets 360.303 392.073 393.243 356.099 311.453 311.854 301.902 308.966 316.517 318.829
Inventories 82.212 74.461 47.057 18.454 17.875 17.631 17.240 17.200 17.148 17.052
Receivables 121.124 120.679 99.123 79.024 29.753 31.944 32.290 33.035 33.077 33.807
Cash 156.967 196.933 247.063 258.621 263.826 124.133 114.909 120.152 11.162 267.970
Shareholders Funds 252.181 279.191 293.281 296.408 295.588 295.487 289.906 300.215 308.301 312.293
Social Capital 70.952 70.228 69.040 67.773 66.460 65.200 63.754 63.952 63.758 63.402
Debts 313.607 314.070 297.561 249.825 199.113 194.538 183.440 179.262 175.666 173.050
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.829 euro in 2024 which includes Inventories of 17.052 euro, Receivables of 33.807 euro and cash availability of 267.970 euro.
The company's Equity was valued at 312.293 euro, while total Liabilities amounted to 173.050 euro. Equity increased by 5.715 euro, from 308.301 euro in 2023, to 312.293 in 2024.

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