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Financial results - MARINA ALEXANDRA TRANS AUTO S.R.L.

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Financial Summary - Marina Alexandra Trans Auto S.r.l.
Unique identification code: 44985892
Registration number: J23/6007/2021
Nace: 4939
Sales - Ron
226.512
Net Profit - Ron
-76.119
Employees
2
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Company Marina Alexandra Trans Auto S.r.l. with Fiscal Code 44985892 recorded a turnover of 2024 of 226.512, with a net profit of -76.119 and having an average number of employees of 2. 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 - Marina Alexandra Trans Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.460 246.285 228.441 226.512
Total Income - EUR - - - - - - 12.460 246.285 228.906 226.813
Total Expenses - EUR - - - - - - 8.192 293.330 278.354 297.081
Gross Profit/Loss - EUR - - - - - - 4.268 -47.044 -49.448 -70.268
Net Profit/Loss - EUR - - - - - - 3.895 -48.214 -51.553 -76.119
Employees - - - - - - 1 5 5 2
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 -0.3%, from 228.441 euro in the year 2023, to 226.512 euro in 2024.
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 - Marina Alexandra Trans Auto S.r.l. - CUI 44985892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.726 23.303 16.220
Current Assets - - - - - - 8.474 28.163 39.067 16.760
Inventories - - - - - - 0 0 374 1.245
Receivables - - - - - - 7.933 21.243 36.943 12.928
Cash - - - - - - 540 6.920 1.750 2.587
Shareholders Funds - - - - - - 3.935 -43.892 -95.312 -170.898
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.539 97.781 157.682 204.277
Income in Advance - - - - - - 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 16.760 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 12.928 euro and cash availability of 2.587 euro.
The company's Equity was valued at -170.898 euro, while total Liabilities amounted to 204.277 euro. Equity decreased by -76.119 euro, from -95.312 euro in 2023, to -170.898 in 2024.
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