Financial results - MARITRANS UTILAGRO S.R.L.

Financial Summary - Maritrans Utilagro S.r.l.
Unique identification code: 27894417
Registration number: J27/17/2011
Nace: 4661
Sales - Ron
54.305
Net Profit - Ron
-2.168
Employee
The most important financial indicators for the company Maritrans Utilagro S.r.l. - Unique Identification Number 27894417: sales in 2023 was 54.305 euro, registering a net profit of -2.168 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maritrans Utilagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.608 16.701 43.792 11.518 62.319 - 61.944 59.336 16.435 54.305
Total Income - EUR 16.608 16.701 43.792 11.518 62.319 - 61.944 59.336 16.435 56.651
Total Expenses - EUR 14.146 14.845 38.961 13.161 62.798 - 58.743 58.604 16.578 58.819
Gross Profit/Loss - EUR 2.462 1.857 4.831 -1.644 -479 - 3.201 732 -143 -2.168
Net Profit/Loss - EUR 1.964 1.355 3.517 -1.989 -2.349 - 1.426 150 -587 -2.168
Employees 0 0 0 0 0 - 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 231.4%, from 16.435 euro in the year 2022, to 54.305 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maritrans Utilagro S.r.l. - CUI 27894417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 36.858 58.157 63.632 94.700 129.180 - 130.406 72.806 56.668 688
Inventories 35.841 57.779 62.636 93.603 127.690 - 129.621 71.722 55.895 0
Receivables 0 0 824 810 795 - 765 748 750 14
Cash 1.018 378 172 288 694 - 20 336 23 674
Shareholders Funds 4.080 6.178 9.631 8.036 5.539 - 6.879 6.877 6.312 413
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 32.778 51.979 54.001 86.665 123.640 - 123.527 65.928 50.356 275
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 674 euro.
The company's Equity was valued at 413 euro, while total Liabilities amounted to 275 euro. Equity decreased by -5.880 euro, from 6.312 euro in 2022, to 413 in 2023.

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