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Financial results - MARIAN BUCURESTI SERVICII TRANSPORT SRL

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Financial Summary - Marian Bucuresti Servicii Transport Srl
Unique identification code: 26109037
Registration number: J2009010247403
Nace: 4941
Sales - Ron
34.684
Net Profit - Ron
-681
Employees
1
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Company Marian Bucuresti Servicii Transport Srl with Fiscal Code 26109037 recorded a turnover of 2024 of 34.684, with a net profit of -681 and having an average number of employees of 1. 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 - Marian Bucuresti Servicii Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.824 66.518 38.705 47.862 41.130 67.343 59.597 45.821 34.684
Total Income - EUR 18 6.824 66.805 38.724 48.318 41.130 67.343 71.884 45.984 34.840
Total Expenses - EUR 5.573 23.020 84.966 56.759 55.423 45.924 54.117 43.400 37.214 35.173
Gross Profit/Loss - EUR -5.555 -16.196 -18.160 -18.035 -7.105 -4.794 13.226 28.484 8.770 -333
Net Profit/Loss - EUR -5.555 -16.264 -19.925 -18.422 -7.588 -5.208 12.553 27.766 8.310 -681
Employees 1 1 2 2 1 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 -23.9%, from 45.821 euro in the year 2023, to 34.684 euro in 2024. The Net Profit decreased by -8.264 euro, from 8.310 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Marian Bucuresti Servicii Transport Srl - CUI 26109037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.488 23.422 18.012 8.470 1.301 3.520 6.384 4.103 1.831
Current Assets 3.379 9.992 10.644 6.525 3.901 1.717 3.139 6.003 6.529 3.734
Inventories 0 0 0 0 0 0 326 0 0 0
Receivables 614 9.295 10.535 5.250 3.563 1.219 2.394 4.441 4.993 3.072
Cash 2.765 698 109 1.275 338 498 418 1.562 1.536 662
Shareholders Funds -9.291 -25.461 -44.955 -62.553 -68.929 -72.830 -58.662 -31.079 -22.674 -23.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.681 68.461 79.324 87.859 81.300 75.848 65.388 43.506 33.319 28.794
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 "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 3.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.072 euro and cash availability of 662 euro.
The company's Equity was valued at -23.228 euro, while total Liabilities amounted to 28.794 euro. Equity decreased by -681 euro, from -22.674 euro in 2023, to -23.228 in 2024.
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