Financial results - MARCOS TRAVEL SRL

Financial Summary - Marcos Travel Srl
Unique identification code: 14814459
Registration number: J38/354/2002
Nace: 5510
Sales - Ron
1.314.575
Net Profit - Ron
168.439
Employees
42
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Company Marcos Travel Srl with Fiscal Code 14814459 recorded a turnover of 2024 of 1.314.575, with a net profit of 168.439 and having an average number of employees of 42. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.212 298.002 361.186 444.265 560.850 314.808 562.497 618.536 1.126.573 1.314.575
Total Income - EUR 291.422 310.606 374.225 456.539 571.003 382.437 656.301 700.789 1.132.971 1.331.779
Total Expenses - EUR 236.662 269.583 319.452 371.956 464.292 369.445 480.430 629.349 1.018.986 1.144.082
Gross Profit/Loss - EUR 54.760 41.023 54.773 84.583 106.711 12.992 175.870 71.439 113.985 187.697
Net Profit/Loss - EUR 45.052 34.504 48.080 80.104 100.898 9.755 170.161 64.897 102.656 168.439
Employees 18 20 24 26 33 30 32 38 42 42
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 17.3%, from 1.126.573 euro in the year 2023, to 1.314.575 euro in 2024. The Net Profit increased by 66.357 euro, from 102.656 euro in 2023, to 168.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcos Travel Srl - CUI 14814459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.665 443.368 441.895 428.600 439.643 416.966 483.687 1.012.383 1.293.553 1.291.232
Current Assets 44.297 41.599 48.520 41.236 113.749 107.110 205.044 198.273 175.518 200.834
Inventories 10.894 8.872 4.102 6.115 13.335 15.553 9.602 10.993 15.782 18.570
Receivables 4.074 3.663 6.112 11.088 20.306 21.129 504 106.644 33.093 36.148
Cash 29.328 29.064 38.306 24.034 37.962 70.429 194.939 80.637 126.643 146.117
Shareholders Funds 87.117 53.918 100.945 179.335 276.759 279.515 443.477 448.917 550.211 697.982
Social Capital 0 45 44 43 0 41 40 60.874 60.689 60.350
Debts 171.342 432.023 183.623 96.892 72.369 53.166 42.587 613.614 747.387 622.477
Income in Advance 229.503 218.625 206.041 194.071 204.263 191.812 202.667 177.413 172.217 171.608
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.834 euro in 2024 which includes Inventories of 18.570 euro, Receivables of 36.148 euro and cash availability of 146.117 euro.
The company's Equity was valued at 697.982 euro, while total Liabilities amounted to 622.477 euro. Equity increased by 150.846 euro, from 550.211 euro in 2023, to 697.982 in 2024. The Debt Ratio was 41.7% in the year 2024.

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