| 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 |
Check the financial reports for the company - Maraton Arges S.r.l.
| 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
|
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Comments - Maraton Arges S.r.l.