Financial results - MARICOST ALEXIUS TRANS SRL

Financial Summary - Maricost Alexius Trans Srl
Unique identification code: 29973991
Registration number: J2012000193271
Nace: 4941
Sales - Ron
210.701
Net Profit - Ron
2.416
Employees
3
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Company Maricost Alexius Trans Srl with Fiscal Code 29973991 recorded a turnover of 2024 of 210.701, with a net profit of 2.416 and having an average number of employees of 3. 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 - Maricost Alexius Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.858 40.475 19.840 85.046 86.866 241.018 280.213 210.356 239.938 210.701
Total Income - EUR 85.477 44.304 23.921 85.529 87.376 264.261 285.568 251.594 247.738 219.570
Total Expenses - EUR 110.577 55.050 32.197 79.715 71.084 204.713 242.299 241.221 269.935 215.853
Gross Profit/Loss - EUR -25.100 -10.746 -8.276 5.814 16.293 59.548 43.269 10.373 -22.197 3.717
Net Profit/Loss - EUR -25.100 -11.680 -8.970 4.963 15.424 56.911 40.420 7.863 -24.645 2.416
Employees 2 1 1 1 1 3 4 2 3 3
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 -11.7%, from 239.938 euro in the year 2023, to 210.701 euro in 2024. The Net Profit increased by 2.416 euro, from 0 euro in 2023, to 2.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Maricost Alexius Trans Srl - CUI 29973991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.710 10.907 43.756 34.788 25.400 63.382 62.843 34.312 23.220 12.807
Current Assets 11.659 5.133 14.918 16.069 18.802 37.533 68.057 36.407 28.781 30.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.227 4.724 8.490 13.277 19.030 45.865 60.217 31.327 1.753 7.518
Cash 1.432 409 6.428 2.792 -228 -8.332 7.840 5.080 27.027 23.409
Shareholders Funds -46.051 -57.261 -65.219 -59.059 -36.641 20.964 60.919 9.918 -20.764 -18.232
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 67.420 73.301 123.893 109.916 80.843 79.951 69.982 60.801 72.764 61.965
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 30.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.518 euro and cash availability of 23.409 euro.
The company's Equity was valued at -18.232 euro, while total Liabilities amounted to 61.965 euro. Equity increased by 2.416 euro, from -20.764 euro in 2023, to -18.232 in 2024.

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