Financial results - MARCOVAR S.R.L.

Financial Summary - Marcovar S.r.l.
Unique identification code: 16747941
Registration number: J04/1626/2004
Nace: 4931
Sales - Ron
387.428
Net Profit - Ron
52.352
Employee
6
The most important financial indicators for the company Marcovar S.r.l. - Unique Identification Number 16747941: sales in 2023 was 387.428 euro, registering a net profit of 52.352 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcovar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.385 109.105 168.551 186.530 208.141 279.150 203.463 302.592 412.136 387.428
Total Income - EUR 83.389 110.795 168.790 186.532 208.142 279.361 205.170 304.329 424.533 387.447
Total Expenses - EUR 82.986 109.352 148.700 181.456 203.040 274.447 200.440 239.087 349.061 331.221
Gross Profit/Loss - EUR 402 1.443 20.090 5.076 5.102 4.914 4.730 65.242 75.472 56.226
Net Profit/Loss - EUR 338 1.213 16.875 23 3.021 2.121 2.683 62.216 71.351 52.352
Employees 7 8 8 9 7 5 9 7 8 6
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 decreased by -5.7%, from 412.136 euro in the year 2022, to 387.428 euro in 2023. The Net Profit decreased by -18.783 euro, from 71.351 euro in 2022, to 52.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcovar S.r.l. - CUI 16747941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.225 0 39.167 76.005 58.493 147.833 102.423 116.151 102.102 158.498
Current Assets 14.850 33.583 39.188 39.104 42.913 92.323 125.038 151.639 131.526 61.430
Inventories 0 0 0 0 0 0 0 192 951 947
Receivables 5.364 23.671 25.692 34.994 42.371 89.073 92.628 91.172 38.350 36.916
Cash 9.485 9.913 13.496 4.110 542 3.250 32.410 60.275 92.225 23.567
Shareholders Funds 4.063 5.310 22.131 21.779 24.401 26.049 28.238 31.724 103.172 41.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.011 28.274 56.224 93.330 77.005 214.107 199.223 236.067 130.456 178.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 61.430 euro in 2023 which includes Inventories of 947 euro, Receivables of 36.916 euro and cash availability of 23.567 euro.
The company's Equity was valued at 41.770 euro, while total Liabilities amounted to 178.158 euro. Equity decreased by -61.090 euro, from 103.172 euro in 2022, to 41.770 in 2023.

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