Company Maraton Trans Srl with Fiscal Code 22256795
recorded a turnover of 2024 of
30.376,
with a net profit of
6.112
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maraton Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.227
34.319
-
5.063
0
0
19.710
28.896
26.812
30.376
Total Income - EUR
33.263
34.319
-
5.066
0
0
31.333
28.896
27.813
30.376
Total Expenses - EUR
37.251
32.663
-
8.912
5.463
2.301
13.709
17.348
23.241
23.588
Gross Profit/Loss - EUR
-3.988
1.656
-
-3.846
-5.463
-2.301
17.624
11.548
4.571
6.788
Net Profit/Loss - EUR
-4.986
1.830
-
-3.897
-5.463
-2.301
16.972
11.238
4.335
6.112
Employees
2
3
-
2
1
1
1
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 increased by 13.9%, from 26.812 euro in the year 2023, to 30.376 euro in 2024.
The Net Profit increased by 1.802 euro, from 4.335 euro in 2023, to 6.112 in the last year.
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Financial Rating - MARATON TRANS SRL
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Insolvency Probability
Financial Reports - Maraton Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maraton Trans Srl - CUI 22256795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.592
4.982
-
1.151
0
0
14.676
10.707
6.823
2.714
Current Assets
1.353
4.607
-
2.738
-192
146
13.658
12.482
3.453
13.441
Inventories
83
0
-
0
0
0
0
0
0
0
Receivables
607
2.286
-
1.483
-58
-57
5.758
10.661
3.123
14.389
Cash
662
2.321
-
1.255
-134
203
7.899
1.821
330
-947
Shareholders Funds
-20.791
-18.749
-
-21.472
-26.518
-28.317
-10.717
488
4.821
10.907
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
27.736
28.337
-
25.360
26.326
28.463
39.050
22.700
2.844
2.652
Income in Advance
0
0
-
0
0
0
0
0
2.611
2.597
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.441 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.389 euro and cash availability of
-947 euro.
The company's Equity was valued at
10.907 euro, while total Liabilities amounted to
2.652 euro.
Equity increased by 6.112 euro, from 4.821 euro in 2023, to 10.907 in 2024.
The Debt Ratio was 16.4% in the year 2024.
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Comments - Maraton Trans Srl