Financial results - MARC-ROBINSON TRANSPORTER SRL

Financial Summary - Marc-Robinson Transporter Srl
Unique identification code: 29709354
Registration number: J01/90/2012
Nace: 4941
Sales - Ron
101.289
Net Profit - Ron
-7.968
Employees
1
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Company Marc-Robinson Transporter Srl with Fiscal Code 29709354 recorded a turnover of 2024 of 101.289, with a net profit of -7.968 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc-Robinson Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.575 201.150 136.116 94.137 87.252 93.348 96.705 101.026 103.193 101.289
Total Income - EUR 145.752 212.152 157.158 102.002 93.551 102.004 105.385 110.059 112.718 111.985
Total Expenses - EUR 129.041 206.564 149.737 100.103 106.977 93.988 105.825 114.442 104.904 118.278
Gross Profit/Loss - EUR 16.711 5.588 7.422 1.898 -13.426 8.016 -440 -4.382 7.814 -6.293
Net Profit/Loss - EUR 14.011 3.317 4.738 878 -14.362 7.064 -1.494 -5.483 6.687 -7.968
Employees 2 3 2 2 2 2 2 2 2 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 decreased by -1.3%, from 103.193 euro in the year 2023, to 101.289 euro in 2024. The Net Profit decreased by -6.650 euro, from 6.687 euro in 2023, to 0 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 - Marc-Robinson Transporter Srl - CUI 29709354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.204 26.434 17.082 8.027 13 13 13 13 13 13
Current Assets 32.236 39.162 39.853 40.214 36.132 47.482 45.488 36.909 45.286 34.874
Inventories 0 4 0 0 0 0 0 0 0 0
Receivables 25.298 20.513 29.291 28.205 30.591 32.062 41.218 31.277 35.769 30.285
Cash 6.939 18.644 10.563 12.009 5.542 15.420 4.269 5.632 9.517 4.589
Shareholders Funds 38.114 41.042 45.085 45.136 29.900 36.397 34.096 28.719 35.319 27.154
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.608 26.124 11.850 3.104 6.246 11.098 11.404 8.202 9.979 7.733
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.285 euro and cash availability of 4.589 euro.
The company's Equity was valued at 27.154 euro, while total Liabilities amounted to 7.733 euro. Equity decreased by -7.968 euro, from 35.319 euro in 2023, to 27.154 in 2024.

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