Financial results - MARINCAŞ TRANS SRL

Financial Summary - Marincaş Trans Srl
Unique identification code: 28575874
Registration number: J2011000279310
Nace: 4941
Sales - Ron
404.360
Net Profit - Ron
28.333
Employees
7
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Company Marincaş Trans Srl with Fiscal Code 28575874 recorded a turnover of 2025 of 404.360, with a net profit of 28.333 and having an average number of employees of 7. 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 - Marincaş Trans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 219.425 222.365 261.579 219.253 222.251 231.124 290.203 322.869 328.636 404.360
Total Income - EUR 283.105 227.658 271.090 252.147 226.501 270.685 322.453 337.385 342.323 410.406
Total Expenses - EUR 312.520 199.219 264.524 268.965 260.110 266.739 315.635 271.717 308.477 376.677
Gross Profit/Loss - EUR -29.415 28.439 6.565 -16.818 -33.609 3.946 6.817 65.668 33.846 33.729
Net Profit/Loss - EUR -29.415 27.370 3.854 -19.339 -35.592 1.304 3.896 62.362 24.671 28.333
Employees 3 3 3 4 4 4 5 5 6 7
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 24.7%, from 328.636 euro in the year 2024, to 404.360 euro in 2025. The Net Profit increased by 3.990 euro, from 24.671 euro in 2024, to 28.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marincaş Trans Srl - CUI 28575874

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 82.920 97.295 56.219 160.007 127.926 76.552 30.760 27.550 35.015 101.062
Current Assets 25.540 35.988 63.776 87.038 22.939 35.290 40.230 54.294 83.156 38.473
Inventories 5.348 553 619 7.018 3.703 5.965 4.148 2.538 2.816 3.561
Receivables 13.689 19.825 65.997 90.385 23.336 26.652 27.443 37.963 72.772 54.396
Cash 6.503 15.610 -2.840 -10.364 -4.100 2.674 8.640 13.793 7.568 -19.484
Shareholders Funds -10.180 27.169 30.525 10.594 -25.199 -23.336 -19.513 24.560 27.242 3.726
Social Capital 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 127.594 121.338 100.997 242.357 180.770 139.459 93.874 64.053 102.007 144.303
Income in Advance 0 0 0 0 0 0 1.435 1.431 1.423 1.280
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 38.473 euro in 2025 which includes Inventories of 3.561 euro, Receivables of 54.396 euro and cash availability of -19.484 euro.
The company's Equity was valued at 3.726 euro, while total Liabilities amounted to 144.303 euro. Equity decreased by -23.153 euro, from 27.242 euro in 2024, to 3.726 in 2025. The Debt Ratio was 96.6% in the year 2025.

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