Financial results - MARCRIDAV TRANS SRL

Financial Summary - Marcridav Trans Srl
Unique identification code: 37582366
Registration number: J05/1232/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Marcridav Trans Srl with Fiscal Code 37582366 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Marcridav Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.152 111.738 116.165 105.158 118.818 137.460 36.713 0
Total Income - EUR - - 27.152 111.773 117.866 105.158 137.347 137.460 48.341 0
Total Expenses - EUR - - 24.659 92.786 71.461 20.737 127.941 90.983 89.570 0
Gross Profit/Loss - EUR - - 2.493 18.987 46.405 84.421 9.406 46.477 -41.229 0
Net Profit/Loss - EUR - - 2.185 17.869 45.243 83.369 8.218 45.103 -41.229 0
Employees - - 2 2 2 3 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARCRIDAV TRANS SRL

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Marcridav Trans Srl

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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 - Marcridav Trans Srl - CUI 37582366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.189 38.179 37.440 36.730 49.344 49.497 0 0
Current Assets - - 13.471 30.787 57.510 110.320 102.664 154.392 155.754 154.883
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.152 11.493 14.400 45.624 41.633 61.502 56.761 56.443
Cash - - 5.319 19.295 43.110 64.696 61.031 92.890 98.993 98.440
Shareholders Funds - - 2.229 20.058 64.912 147.051 152.008 197.582 155.754 154.883
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.432 48.909 30.038 0 0 6.306 0 0
Income in Advance - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.443 euro and cash availability of 98.440 euro.
The company's Equity was valued at 154.883 euro, while total Liabilities amounted to 0 euro. Equity decreased by 0 euro, from 155.754 euro in 2023, to 154.883 in 2024.

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