Company Marion Tera S.r.l. with Fiscal Code 45703108
recorded a turnover of 2024 of
157.250,
with a net profit of
-10.914
and having an average number of employees of
3.
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 -
Marion Tera S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
132.076
204.335
157.250
Total Income - EUR
-
-
-
-
-
-
-
132.140
205.514
157.274
Total Expenses - EUR
-
-
-
-
-
-
-
118.291
181.116
164.448
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
13.849
24.399
-7.173
Net Profit/Loss - EUR
-
-
-
-
-
-
-
12.554
22.652
-10.914
Employees
-
-
-
-
-
-
-
2
2
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 -22.6%, from 204.335 euro in the year 2023, to 157.250 euro in 2024.
The Net Profit decreased by -22.525 euro, from 22.652 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Marion Tera S.r.l.
Financial Rating - MARION TERA S.R.L.
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Financial Rating
Payment Limits - Marion Tera S.r.l.
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Prob. of insolvency - Marion Tera S.r.l.
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Insolvency Probability
Financial Reports - Marion Tera S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marion Tera S.r.l. - CUI 45703108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
50.621
48.601
42.779
Current Assets
-
-
-
-
-
-
-
43.052
60.445
52.828
Inventories
-
-
-
-
-
-
-
0
3.025
26.679
Receivables
-
-
-
-
-
-
-
18.946
38.664
14.306
Cash
-
-
-
-
-
-
-
24.106
18.756
11.844
Shareholders Funds
-
-
-
-
-
-
-
12.595
23.079
12.036
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
82.907
86.312
85.222
Income in Advance
-
-
-
-
-
-
-
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
52.828 euro in 2024 which includes Inventories of
26.679 euro, Receivables of
14.306 euro and cash availability of
11.844 euro.
The company's Equity was valued at
12.036 euro, while total Liabilities amounted to
85.222 euro.
Equity decreased by -10.914 euro, from 23.079 euro in 2023, to 12.036 in 2024.
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