Financial results - MARICOS TLC SRL

Financial Summary - Maricos Tlc Srl
Unique identification code: 22514681
Registration number: J2007001521338
Nace: 4931
Sales - Ron
623.304
Net Profit - Ron
79.863
Employees
10
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Company Maricos Tlc Srl with Fiscal Code 22514681 recorded a turnover of 2024 of 623.304, with a net profit of 79.863 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricos Tlc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.384 44.195 69.618 44.731 24.515 27.020 74.424 108.349 596.517 623.304
Total Income - EUR 27.415 44.195 70.518 44.732 24.517 27.020 75.415 117.691 597.529 624.708
Total Expenses - EUR 55.129 63.851 72.385 66.945 59.050 30.867 50.198 111.320 385.058 532.217
Gross Profit/Loss - EUR -27.714 -19.656 -1.867 -22.213 -34.533 -3.847 25.217 6.371 212.471 92.490
Net Profit/Loss - EUR -28.491 -20.098 -2.564 -22.661 -34.778 -4.079 24.938 5.849 205.465 79.863
Employees 3 2 2 3 3 3 3 3 7 10
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 increased by 5.1%, from 596.517 euro in the year 2023, to 623.304 euro in 2024. The Net Profit decreased by -124.453 euro, from 205.465 euro in 2023, to 79.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricos Tlc Srl - CUI 22514681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.559 47.816 27.304 7.473 4.505 3.088 634 366.658 376.860 321.294
Current Assets 19.568 20.717 6.886 2.747 3.581 12.056 32.839 49.978 187.063 212.801
Inventories 0 1.885 0 0 0 0 0 2.584 3.512 25.231
Receivables 19.452 15.992 726 1.144 2.891 6.716 18.385 42.882 129.403 163.514
Cash 116 2.840 6.161 1.603 690 5.340 14.455 4.511 54.148 24.056
Shareholders Funds -84.348 -103.586 -109.493 -130.144 -162.402 -163.403 -134.841 -129.327 197.704 202.181
Social Capital 45 45 44 43 42 41 40 124 121.298 120.620
Debts 179.475 172.119 143.944 140.649 171.207 179.189 168.941 546.255 366.219 331.914
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.801 euro in 2024 which includes Inventories of 25.231 euro, Receivables of 163.514 euro and cash availability of 24.056 euro.
The company's Equity was valued at 202.181 euro, while total Liabilities amounted to 331.914 euro. Equity increased by 5.581 euro, from 197.704 euro in 2023, to 202.181 in 2024.

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