Financial results - MARIZA TRANS S.R.L.

Financial Summary - Mariza Trans S.r.l.
Unique identification code: 19051943
Registration number: J38/788/2006
Nace: 4941
Sales - Ron
134.890
Net Profit - Ron
-14.471
Employees
1
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Company Mariza Trans S.r.l. with Fiscal Code 19051943 recorded a turnover of 2024 of 134.890, with a net profit of -14.471 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 - Mariza Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.028 131.736 208.122 379.289 367.286 226.002 269.318 130.048 172.513 134.890
Total Income - EUR 188.159 138.708 221.355 401.567 405.517 241.823 359.968 134.769 173.348 178.511
Total Expenses - EUR 185.973 135.695 213.119 380.858 380.020 276.256 312.856 131.144 170.970 192.982
Gross Profit/Loss - EUR 2.186 3.013 8.235 20.709 25.497 -34.432 47.112 3.625 2.378 -14.471
Net Profit/Loss - EUR 1.779 2.315 1.650 16.695 21.453 -36.831 44.104 2.259 645 -14.471
Employees 3 2 3 4 5 3 3 1 2 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. In the last year of activity, the sales decreased by -21.4%, from 172.513 euro in the year 2023, to 134.890 euro in 2024. The Net Profit decreased by -641 euro, from 645 euro in 2023, to 0 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 - Mariza Trans S.r.l. - CUI 19051943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.892 55.986 118.069 125.328 94.574 53.442 34.283 47.007 56.912 39.269
Current Assets 75.076 51.148 86.082 101.500 98.674 71.573 107.609 78.926 60.333 40.869
Inventories 5.620 5.563 7.853 6.877 3.974 489 583 916 414 0
Receivables 43.668 36.926 58.162 56.591 60.445 53.290 80.717 63.035 44.223 22.027
Cash 25.787 8.659 20.067 38.031 34.255 17.794 26.309 14.975 15.696 18.842
Shareholders Funds 11.358 13.556 14.977 31.398 36.819 -710 40.782 43.168 11.451 -17.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.610 93.578 189.592 195.840 156.429 125.725 101.110 82.765 105.793 97.413
Income in Advance 0 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 40.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.027 euro and cash availability of 18.842 euro.
The company's Equity was valued at -17.275 euro, while total Liabilities amounted to 97.413 euro. Equity decreased by -28.662 euro, from 11.451 euro in 2023, to -17.275 in 2024.

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