Financial results - MARISKOK TRANS SRL

Financial Summary - Mariskok Trans Srl
Unique identification code: 35808239
Registration number: J2016000169098
Nace: 4941
Sales - Ron
99.857
Net Profit - Ron
-10.552
Employees
3
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Company Mariskok Trans Srl with Fiscal Code 35808239 recorded a turnover of 2024 of 99.857, with a net profit of -10.552 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 - Mariskok Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.903 190.579 311.552 359.802 170.490 329.993 336.415 309.676 99.857
Total Income - EUR - 70.042 199.963 333.432 385.080 216.155 378.771 339.019 343.380 112.499
Total Expenses - EUR - 60.982 164.129 329.206 381.037 274.852 341.875 320.481 285.076 119.659
Gross Profit/Loss - EUR - 9.060 35.834 4.226 4.042 -58.696 36.897 18.537 58.304 -7.160
Net Profit/Loss - EUR - 8.359 31.880 892 176 -60.412 33.798 15.563 55.233 -10.552
Employees - 2 3 5 6 6 6 6 5 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 -67.6%, from 309.676 euro in the year 2023, to 99.857 euro in 2024. The Net Profit decreased by -54.925 euro, from 55.233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariskok Trans Srl - CUI 35808239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.605 88.974 134.816 154.046 109.891 63.387 31.239 11.276 7.102
Current Assets - 26.972 36.865 33.509 22.618 25.281 51.356 63.853 83.430 30.985
Inventories - 0 0 0 0 0 0 0 14.610 14.528
Receivables - 15.087 30.189 27.246 34.970 37.257 10.223 18.180 61.964 186
Cash - 11.885 6.676 6.263 -12.351 -11.976 41.133 45.673 6.856 16.271
Shareholders Funds - 8.404 40.141 40.297 39.692 -17.725 16.466 16.431 56.274 -7.697
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.173 85.698 128.028 136.972 152.897 98.277 78.661 38.432 45.784
Income in Advance - 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 30.985 euro in 2024 which includes Inventories of 14.528 euro, Receivables of 186 euro and cash availability of 16.271 euro.
The company's Equity was valued at -7.697 euro, while total Liabilities amounted to 45.784 euro. Equity decreased by -63.656 euro, from 56.274 euro in 2023, to -7.697 in 2024.

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