Financial results - MARITRANS OLTENIA SRL

Financial Summary - Maritrans Oltenia Srl
Unique identification code: 36337199
Registration number: J2016001417163
Nace: 4941
Sales - Ron
108.610
Net Profit - Ron
23.070
Employees
5
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Company Maritrans Oltenia Srl with Fiscal Code 36337199 recorded a turnover of 2024 of 108.610, with a net profit of 23.070 and having an average number of employees of 5. 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 - Maritrans Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.369 47.116 48.070 61.061 76.980 72.838 93.588 110.923 108.610
Total Income - EUR - 3.369 47.116 48.070 61.061 76.985 72.838 93.588 110.923 108.610
Total Expenses - EUR - 14.574 42.925 39.132 43.596 42.971 45.011 52.537 60.823 83.217
Gross Profit/Loss - EUR - -11.205 4.191 8.938 17.465 34.014 27.827 41.050 50.100 25.393
Net Profit/Loss - EUR - -11.239 3.720 8.458 16.854 33.244 27.099 40.115 49.194 23.070
Employees - 4 0 0 0 4 4 4 4 5
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 -1.5%, from 110.923 euro in the year 2023, to 108.610 euro in 2024. The Net Profit decreased by -25.848 euro, from 49.194 euro in 2023, to 23.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maritrans Oltenia Srl - CUI 36337199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.080 9.131 7.375 5.675 7.554 5.923 4.458 3.417 39.166
Current Assets - 2.663 4.397 3.935 21.371 52.589 61.023 42.709 54.942 23.224
Inventories - 0 0 0 0 0 51 0 0 0
Receivables - 2.582 4.194 3.893 5.977 6.177 9.129 22.327 28.783 263
Cash - 81 204 42 15.394 46.411 51.843 20.382 26.160 22.961
Shareholders Funds - -11.194 -7.285 1.307 18.136 51.036 56.165 40.163 49.247 38.269
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.937 20.813 10.003 2.934 9.106 10.781 7.004 9.112 24.121
Income in Advance - 0 0 0 5.977 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 23.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 263 euro and cash availability of 22.961 euro.
The company's Equity was valued at 38.269 euro, while total Liabilities amounted to 24.121 euro. Equity decreased by -10.703 euro, from 49.247 euro in 2023, to 38.269 in 2024.

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