Financial results - MARATON SRL

Financial Summary - Maraton Srl
Unique identification code: 1089457
Registration number: J08/1659/1991
Nace: 7911
Sales - Ron
179.882
Net Profit - Ron
81.163
Employee
3
The most important financial indicators for the company Maraton Srl - Unique Identification Number 1089457: sales in 2023 was 179.882 euro, registering a net profit of 81.163 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maraton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.481 86.010 100.864 128.777 152.090 162.778 34.555 102.364 160.190 179.882
Total Income - EUR 91.883 90.692 104.171 132.026 155.843 200.391 41.881 216.050 166.039 193.220
Total Expenses - EUR 81.768 83.448 91.223 110.611 124.525 150.651 64.636 102.271 99.806 110.211
Gross Profit/Loss - EUR 10.115 7.244 12.947 21.415 31.319 49.740 -22.754 113.779 66.233 83.008
Net Profit/Loss - EUR 7.392 4.635 11.962 18.961 29.784 47.784 -23.086 112.054 64.514 81.163
Employees 5 4 4 4 4 4 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 160.190 euro in the year 2022, to 179.882 euro in 2023. The Net Profit increased by 16.845 euro, from 64.514 euro in 2022, to 81.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maraton Srl - CUI 1089457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.105 98.497 93.336 62.487 72.816 41.889 34.786 4.224 2.375 2.439
Current Assets 73.727 78.060 87.965 152.895 207.285 366.462 227.362 194.785 305.129 397.123
Inventories 3.039 5.450 1.906 1.043 1.744 1.165 1.438 1.497 1.734 2.645
Receivables 63.792 67.489 78.552 136.290 183.618 334.004 193.723 160.209 266.216 308.874
Cash 6.897 5.121 7.507 15.562 21.923 31.294 17.729 33.079 27.041 67.363
Shareholders Funds 74.802 72.607 79.241 62.123 77.484 94.561 22.803 134.351 86.880 103.462
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 100.969 103.732 102.060 153.259 202.617 311.298 234.772 63.903 220.161 295.911
Income in Advance 241 1.083 0 0 0 2.493 4.573 755 463 189
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.123 euro in 2023 which includes Inventories of 2.645 euro, Receivables of 308.874 euro and cash availability of 67.363 euro.
The company's Equity was valued at 103.462 euro, while total Liabilities amounted to 295.911 euro. Equity increased by 16.845 euro, from 86.880 euro in 2022, to 103.462 in 2023. The Debt Ratio was 74.1% in the year 2023.

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