Company Mari & Ari Transtur S.r.l. with Fiscal Code 40331020
recorded a turnover of 2024 of
6.505,
with a net profit of
4.492
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mari & Ari Transtur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
12.402
14.100
8.101
14.501
6.505
Total Income - EUR
-
-
-
0
0
19.961
21.491
15.515
21.893
13.856
Total Expenses - EUR
-
-
-
0
3.251
23.836
16.833
14.290
15.899
8.117
Gross Profit/Loss - EUR
-
-
-
0
-3.251
-3.875
4.658
1.225
5.994
5.739
Net Profit/Loss - EUR
-
-
-
0
-3.251
-3.989
4.485
1.110
5.054
4.492
Employees
-
-
-
0
0
1
1
1
1
1
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 -54.9%, from 14.501 euro in the year 2023, to 6.505 euro in 2024.
The Net Profit decreased by -534 euro, from 5.054 euro in 2023, to 4.492 in the last year.
Check the financial reports for the company - Mari & Ari Transtur S.r.l.
Financial Rating - MARI & ARI TRANSTUR S.R.L.
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Financial Rating
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Prob. of insolvency - Mari & Ari Transtur S.r.l.
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Financial Reports - Mari & Ari Transtur S.r.l.
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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 -
Mari & Ari Transtur S.r.l. - CUI 40331020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
62
39.380
28.555
18.067
8.238
0
0
Current Assets
-
-
-
88
42.546
5.374
12.203
12.791
16.466
12.666
Inventories
-
-
-
0
0
0
0
6
6
0
Receivables
-
-
-
0
42.146
1.240
9.723
10.605
11.523
9.650
Cash
-
-
-
88
400
4.133
2.479
2.179
4.937
3.016
Shareholders Funds
-
-
-
43
-3.209
-7.138
-2.494
-1.392
3.666
8.137
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
42.989
7.278
7.116
4.107
1.934
1.073
Income in Advance
-
-
-
0
42.146
33.788
25.648
18.313
10.866
3.455
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.666 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.650 euro and cash availability of
3.016 euro.
The company's Equity was valued at
8.137 euro, while total Liabilities amounted to
1.073 euro.
Equity increased by 4.492 euro, from 3.666 euro in 2023, to 8.137 in 2024.
The Debt Ratio was 8.5% in the year 2024.
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Comments - Mari & Ari Transtur S.r.l.