Company Marincaş Trans Srl with Fiscal Code 28575874
recorded a turnover of 2024 of
328.636,
with a net profit of
24.671
and having an average number of employees of
6.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.491
219.425
222.365
261.579
219.253
222.251
231.124
290.203
322.869
328.636
Total Income - EUR
162.090
283.105
227.658
271.090
252.147
226.501
270.685
322.453
337.385
342.323
Total Expenses - EUR
148.639
312.520
199.219
264.524
268.965
260.110
266.739
315.635
271.717
308.477
Gross Profit/Loss - EUR
13.451
-29.415
28.439
6.565
-16.818
-33.609
3.946
6.817
65.668
33.846
Net Profit/Loss - EUR
11.663
-29.415
27.370
3.854
-19.339
-35.592
1.304
3.896
62.362
24.671
Employees
2
3
3
3
4
4
4
5
5
6
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 2.4%, from 322.869 euro in the year 2023, to 328.636 euro in 2024.
The Net Profit decreased by -37.342 euro, from 62.362 euro in 2023, to 24.671 in the last year.
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Financial Rating - MARINCAŞ TRANS SRL
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Financial Reports - Marincaş Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marincaş Trans Srl - CUI 28575874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.305
82.920
97.295
56.219
160.007
127.926
76.552
30.760
27.550
35.015
Current Assets
49.151
25.540
35.988
63.776
87.038
22.939
35.290
40.230
54.294
83.156
Inventories
3.348
5.348
553
619
7.018
3.703
5.965
4.148
2.538
2.816
Receivables
43.129
13.689
19.825
65.997
90.385
23.336
26.652
27.443
37.963
72.772
Cash
2.674
6.503
15.610
-2.840
-10.364
-4.100
2.674
8.640
13.793
7.568
Shareholders Funds
19.434
-10.180
27.169
30.525
10.594
-25.199
-23.336
-19.513
24.560
27.242
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
108.399
127.594
121.338
100.997
242.357
180.770
139.459
93.874
64.053
102.007
Income in Advance
0
0
0
0
0
0
0
1.435
1.431
1.423
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
83.156 euro in 2024 which includes Inventories of
2.816 euro, Receivables of
72.772 euro and cash availability of
7.568 euro.
The company's Equity was valued at
27.242 euro, while total Liabilities amounted to
102.007 euro.
Equity increased by 2.819 euro, from 24.560 euro in 2023, to 27.242 in 2024.
The Debt Ratio was 78.1% in the year 2024.
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