Financial results - MARIAN TRANS S.R.L.

Financial Summary - Marian Trans S.r.l.
Unique identification code: 13358150
Registration number: J32/430/2000
Nace: 4941
Sales - Ron
887.618
Net Profit - Ron
24.632
Employees
13
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Company Marian Trans S.r.l. with Fiscal Code 13358150 recorded a turnover of 2024 of 887.618, with a net profit of 24.632 and having an average number of employees of 13. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.160 759.769 839.131 739.177 856.118 771.352 886.408 1.026.603 954.193 887.618
Total Income - EUR 771.924 777.169 864.365 749.562 868.918 813.416 1.030.539 1.070.155 1.013.962 929.923
Total Expenses - EUR 738.578 757.652 818.941 738.996 860.227 735.768 861.918 980.712 963.978 900.550
Gross Profit/Loss - EUR 33.346 19.518 45.424 10.567 8.691 77.648 168.621 89.443 49.983 29.374
Net Profit/Loss - EUR 27.419 16.696 33.696 7.155 6.226 61.566 160.189 78.391 43.632 24.632
Employees 10 10 9 8 9 10 12 13 13 13
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 -6.5%, from 954.193 euro in the year 2023, to 887.618 euro in 2024. The Net Profit decreased by -18.756 euro, from 43.632 euro in 2023, to 24.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marian Trans S.r.l. - CUI 13358150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.840 233.960 294.333 204.880 225.304 129.878 323.438 235.432 250.922 257.920
Current Assets 122.769 141.546 186.454 166.565 202.987 355.467 415.303 313.969 299.979 281.874
Inventories 0 0 8.155 1.940 5.666 4.303 7.032 7.382 19.457 25.426
Receivables 110.399 139.575 168.391 121.745 164.799 125.202 147.379 110.873 163.845 162.208
Cash 12.370 1.972 9.908 42.881 32.522 225.962 260.892 195.713 116.676 94.240
Shareholders Funds 104.488 120.066 151.730 150.935 154.238 150.860 282.357 290.652 282.862 200.823
Social Capital 15.298 15.142 14.886 14.613 14.330 14.058 13.746 13.789 13.747 13.670
Debts 246.121 260.393 329.327 239.649 274.447 216.630 304.078 127.883 160.480 254.817
Income in Advance 0 0 0 0 0 117.854 152.306 130.866 108.623 96.282
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 281.874 euro in 2024 which includes Inventories of 25.426 euro, Receivables of 162.208 euro and cash availability of 94.240 euro.
The company's Equity was valued at 200.823 euro, while total Liabilities amounted to 254.817 euro. Equity decreased by -80.458 euro, from 282.862 euro in 2023, to 200.823 in 2024. The Debt Ratio was 46.2% in the year 2024.

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