Financial results - MARICO TRANS SRL

Financial Summary - Marico Trans Srl
Unique identification code: 36371549
Registration number: J23/3104/2016
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Marico Trans Srl with Fiscal Code 36371549 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marico Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.093 17.831 30.749 29.046 0 588 0 0 0
Total Income - EUR - 11.164 17.936 30.815 29.076 0 588 2.535 0 0
Total Expenses - EUR - 11.729 31.527 30.253 28.624 4.043 7.447 1.912 14 14
Gross Profit/Loss - EUR - -565 -13.591 562 451 -4.043 -6.859 623 -14 -14
Net Profit/Loss - EUR - -891 -13.770 255 161 -4.043 -6.877 547 -14 -14
Employees - 1 2 2 1 1 1 1 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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MARICO 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 - Marico Trans Srl - CUI 36371549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 10.203 7.949 5.814 3.770 1.794 60 45 31
Current Assets - 1.844 4.352 5.074 3.506 3.467 3.434 3.319 3.309 3.291
Inventories - 0 2.386 2.343 2.297 2.254 2.204 2.210 2.204 2.191
Receivables - 0 1.765 1.521 1.144 1.122 1.105 1.101 1.097 1.091
Cash - 1.844 201 1.210 64 91 125 8 8 8
Shareholders Funds - 222 -13.551 -13.048 -12.634 -16.438 -22.950 -22.474 -22.420 -22.309
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 1.735 28.107 26.070 21.954 23.674 28.178 25.853 25.774 25.630
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.291 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 1.091 euro and cash availability of 8 euro.
The company's Equity was valued at -22.309 euro, while total Liabilities amounted to 25.630 euro. Equity decreased by -14 euro, from -22.420 euro in 2023, to -22.309 in 2024.

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