Financial results - MARIUS Y RALU SPEDITION SRL

Financial Summary - Marius Y Ralu Spedition Srl
Unique identification code: 36373990
Registration number: J12/2906/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.815
Employees
1
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Company Marius Y Ralu Spedition Srl with Fiscal Code 36373990 recorded a turnover of 2024 of - , with a net profit of -1.815 and having an average number of employees of 1. 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 - Marius Y Ralu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.600 45.233 49.712 39.778 83.344 84.999 100.429 0 0
Total Income - EUR - 4.604 45.294 50.738 41.683 84.047 92.968 100.544 22.769 1.073
Total Expenses - EUR - 9.847 48.399 50.960 69.053 97.692 93.577 114.336 16.693 2.888
Gross Profit/Loss - EUR - -5.243 -3.105 -222 -27.370 -13.645 -609 -13.791 6.076 -1.815
Net Profit/Loss - EUR - -5.289 -3.557 -733 -27.785 -14.486 -1.539 -14.795 5.848 -1.815
Employees - 1 1 1 1 1 1 1 1 1
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.
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 - Marius Y Ralu Spedition Srl - CUI 36373990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.208 17.328 10.790 44.785 29.049 17.848 7.165 0 0
Current Assets - 2.292 5.664 10.017 15.692 16.872 21.120 10.833 1.950 1.343
Inventories - 0 0 0 1.173 0 0 0 0 0
Receivables - 879 4.004 4.575 13.055 13.806 13.157 6.918 714 282
Cash - 1.413 1.660 5.442 1.464 3.066 7.963 3.915 1.236 1.061
Shareholders Funds - -5.244 -8.686 -9.259 -36.865 -50.652 -51.074 -53.888 -47.876 -49.424
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.744 31.678 30.066 97.341 96.572 90.042 71.885 49.826 50.767
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 1.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 1.061 euro.
The company's Equity was valued at -49.424 euro, while total Liabilities amounted to 50.767 euro. Equity decreased by -1.815 euro, from -47.876 euro in 2023, to -49.424 in 2024.

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