Financial results - MARCOVAR SRL

Financial Summary - Marcovar Srl
Unique identification code: 16747941
Registration number: J2004001626049
Nace: 4931
Sales - Ron
358.258
Net Profit - Ron
61.145
Employees
6
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Company Marcovar Srl with Fiscal Code 16747941 recorded a turnover of 2024 of 358.258, with a net profit of 61.145 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcovar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.105 168.551 186.530 208.141 279.150 203.463 302.592 412.136 387.428 358.258
Total Income - EUR 110.795 168.790 186.532 208.142 279.361 205.170 304.329 424.533 387.447 418.259
Total Expenses - EUR 109.352 148.700 181.456 203.040 274.447 200.440 239.087 349.061 331.221 345.468
Gross Profit/Loss - EUR 1.443 20.090 5.076 5.102 4.914 4.730 65.242 75.472 56.226 72.792
Net Profit/Loss - EUR 1.213 16.875 23 3.021 2.121 2.683 62.216 71.351 52.352 61.145
Employees 8 8 9 7 5 9 7 8 6 6
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 -7.0%, from 387.428 euro in the year 2023, to 358.258 euro in 2024. The Net Profit increased by 9.086 euro, from 52.352 euro in 2023, to 61.145 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 - Marcovar Srl - CUI 16747941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 39.167 76.005 58.493 147.833 102.423 116.151 102.102 158.498 96.242
Current Assets 33.583 39.188 39.104 42.913 92.323 125.038 151.639 131.526 61.430 44.288
Inventories 0 0 0 0 0 0 192 951 947 942
Receivables 23.671 25.692 34.994 42.371 89.073 92.628 91.172 38.350 36.916 16.737
Cash 9.913 13.496 4.110 542 3.250 32.410 60.275 92.225 23.567 26.609
Shareholders Funds 5.310 22.131 21.779 24.401 26.049 28.238 31.724 103.172 41.770 84.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.274 56.224 93.330 77.005 214.107 199.223 236.067 130.456 178.158 55.540
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.288 euro in 2024 which includes Inventories of 942 euro, Receivables of 16.737 euro and cash availability of 26.609 euro.
The company's Equity was valued at 84.990 euro, while total Liabilities amounted to 55.540 euro. Equity increased by 43.454 euro, from 41.770 euro in 2023, to 84.990 in 2024.

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