Financial results - MARIN RIVERLINE SRL

Financial Summary - Marin Riverline Srl
Unique identification code: 7277867
Registration number: J1995001234132
Nace: 5040
Sales - Ron
148.345
Net Profit - Ron
-19.516
Employees
3
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Company Marin Riverline Srl with Fiscal Code 7277867 recorded a turnover of 2024 of 148.345, with a net profit of -19.516 and having an average number of employees of 3. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Riverline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.998 214.315 234.266 212.020 235.848 200.152 244.234 202.179 189.159 148.345
Total Income - EUR 286.423 215.385 237.274 212.197 247.803 200.994 244.267 208.200 189.171 148.345
Total Expenses - EUR 252.430 206.028 208.139 187.478 227.189 191.176 225.622 198.820 151.831 164.220
Gross Profit/Loss - EUR 33.993 9.357 29.135 24.719 20.614 9.818 18.644 9.379 37.340 -15.875
Net Profit/Loss - EUR 30.226 7.641 22.552 22.597 18.136 7.913 16.202 7.298 35.448 -19.516
Employees 5 5 5 5 5 5 5 3 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 -21.1%, from 189.159 euro in the year 2023, to 148.345 euro in 2024. The Net Profit decreased by -35.250 euro, from 35.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marin Riverline Srl - CUI 7277867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.870 140.728 124.763 111.069 95.670 116.341 100.839 114.801 104.792 82.614
Current Assets 57.321 80.640 71.210 86.639 93.546 69.716 87.063 36.396 51.774 32.146
Inventories 0 0 709 6.172 7.950 9.683 0 0 0 0
Receivables 40.602 46.922 29.922 45.407 42.957 33.719 46.282 13.273 30.139 5.042
Cash 16.719 33.718 40.579 35.060 42.639 26.314 40.781 23.124 21.635 27.105
Shareholders Funds 38.419 26.486 41.078 62.921 79.839 86.238 100.527 108.136 133.613 105.944
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 156.772 194.882 154.894 134.787 109.377 99.819 87.374 43.061 22.952 8.817
Income in Advance 0 14.130 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.042 euro and cash availability of 27.105 euro.
The company's Equity was valued at 105.944 euro, while total Liabilities amounted to 8.817 euro. Equity decreased by -26.923 euro, from 133.613 euro in 2023, to 105.944 in 2024.

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