Financial results - MARINICU TRANS SRL

Financial Summary - Marinicu Trans Srl
Unique identification code: 14711925
Registration number: J52/186/2002
Nace: 4941
Sales - Ron
253.140
Net Profit - Ron
23.428
Employees
4
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Company Marinicu Trans Srl with Fiscal Code 14711925 recorded a turnover of 2024 of 253.140, with a net profit of 23.428 and having an average number of employees of 4. 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 - Marinicu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.340 56.205 60.823 86.782 114.248 140.305 126.373 171.927 181.725 253.140
Total Income - EUR 43.340 56.206 60.823 86.782 115.881 141.688 126.575 171.927 185.200 254.819
Total Expenses - EUR 30.210 49.049 50.521 79.199 115.615 129.287 133.326 170.060 198.684 224.940
Gross Profit/Loss - EUR 13.129 7.157 10.303 7.583 266 12.401 -6.751 1.867 -13.484 29.879
Net Profit/Loss - EUR 11.829 5.471 7.914 4.980 -1.154 10.998 -8.016 147 -15.336 23.428
Employees 0 0 0 0 2 2 3 3 4 4
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 40.1%, from 181.725 euro in the year 2023, to 253.140 euro in 2024. The Net Profit increased by 23.428 euro, from 0 euro in 2023, to 23.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinicu Trans Srl - CUI 14711925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.485 10.243 7.612 4.608 10.871 17.786 11.530 6.273 19.518 57.491
Current Assets 21.742 28.221 26.351 27.296 26.135 28.318 23.181 24.983 30.615 16.952
Inventories 0 7.635 11.947 7.487 0 0 0 2.059 1.515 0
Receivables 3.694 7.448 7.550 7.514 11.080 8.926 12.537 14.375 18.881 9.888
Cash 18.048 13.138 6.855 12.294 15.055 19.392 10.644 8.549 10.219 7.064
Shareholders Funds 18.708 18.056 25.373 29.887 28.155 38.619 29.746 29.986 14.559 37.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.323 21.350 8.952 2.017 9.442 7.748 5.025 1.270 37.921 37.780
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 16.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.888 euro and cash availability of 7.064 euro.
The company's Equity was valued at 37.906 euro, while total Liabilities amounted to 37.780 euro. Equity increased by 23.428 euro, from 14.559 euro in 2023, to 37.906 in 2024.

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