Company Marfloina Trans Srl with Fiscal Code 31245116
recorded a turnover of 2024 of
897.322,
with a net profit of
-19.315
and having an average number of employees of
12.
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 -
Marfloina Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.935
85.554
186.226
396.907
496.333
515.927
1.063.544
1.141.250
1.082.424
897.322
Total Income - EUR
3.935
85.554
186.235
407.627
526.872
530.349
1.151.249
1.160.024
1.104.314
903.725
Total Expenses - EUR
3.859
82.856
183.667
400.272
520.546
501.115
1.026.842
1.229.806
1.177.516
923.040
Gross Profit/Loss - EUR
76
2.698
2.569
7.355
6.325
29.234
124.408
-69.782
-73.202
-19.315
Net Profit/Loss - EUR
-42
1.503
697
3.359
1.367
24.237
109.536
-69.782
-73.202
-19.315
Employees
0
0
4
0
8
8
11
14
12
12
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 -16.6%, from 1.082.424 euro in the year 2023, to 897.322 euro in 2024.
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Financial Rating - MARFLOINA TRANS SRL
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Financial Reports - Marfloina Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marfloina Trans Srl - CUI 31245116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
472
467
26.788
38.161
120.491
131.773
146.355
71.386
99.438
28.513
Current Assets
1.699
14.841
64.649
78.414
78.070
253.776
286.478
605.174
317.469
179.173
Inventories
0
0
316
310
0
0
0
0
0
0
Receivables
1.682
10.789
60.206
74.741
72.312
225.054
285.522
596.467
306.490
177.854
Cash
17
4.053
4.127
3.363
5.758
28.722
956
8.707
10.979
1.319
Shareholders Funds
-1.793
-272
429
3.780
5.075
29.215
138.103
1.242
-54.757
-95.280
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.964
15.581
93.755
115.491
203.212
364.608
302.821
683.434
469.740
301.053
Income in Advance
0
0
0
0
0
0
0
0
1.924
1.914
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
179.173 euro in 2024 which includes Inventories of
0 euro, Receivables of
177.854 euro and cash availability of
1.319 euro.
The company's Equity was valued at
-95.280 euro, while total Liabilities amounted to
301.053 euro.
Equity decreased by -40.829 euro, from -54.757 euro in 2023, to -95.280 in 2024.
The Debt Ratio was 145.0% in the year 2024.
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