Financial results - MARNA SA

Financial Summary - Marna Sa
Unique identification code: 1471871
Registration number: J1991000220389
Nace: 4941
Sales - Ron
17.714.477
Net Profit - Ron
790.697
Employees
93
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Company Marna Sa with Fiscal Code 1471871 recorded a turnover of 2024 of 17.714.477, with a net profit of 790.697 and having an average number of employees of 93. 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 - Marna Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.550.334 6.946.681 8.099.253 8.219.734 11.412.629 13.155.829 15.354.348 17.449.478 16.303.866 17.714.477
Total Income - EUR 6.589.421 7.127.338 8.133.251 8.264.805 11.461.484 13.179.143 15.485.196 17.726.250 16.496.440 18.305.726
Total Expenses - EUR 6.242.649 6.560.015 7.665.131 7.804.719 10.716.457 12.325.257 13.901.957 16.211.106 15.709.881 17.409.438
Gross Profit/Loss - EUR 346.772 567.323 468.121 460.086 745.027 853.886 1.583.239 1.515.144 786.559 896.289
Net Profit/Loss - EUR 297.233 488.965 387.961 409.419 629.501 732.040 1.396.782 1.342.294 700.265 790.697
Employees 49 51 66 75 78 82 91 92 87 93
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 increased by 9.3%, from 16.303.866 euro in the year 2023, to 17.714.477 euro in 2024. The Net Profit increased by 94.346 euro, from 700.265 euro in 2023, to 790.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marna Sa - CUI 1471871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738.264 679.692 776.765 821.287 890.622 1.078.621 1.096.361 1.218.230 1.280.421 2.028.157
Current Assets 1.734.403 1.829.571 2.324.688 3.049.105 3.177.411 2.649.109 3.999.141 6.787.785 6.254.397 6.306.695
Inventories 1.100.924 1.477.987 1.739.340 2.511.749 2.602.806 1.913.347 3.021.481 4.050.244 3.314.272 3.708.703
Receivables 619.540 333.844 569.194 516.397 537.620 575.866 528.257 438.297 535.526 581.758
Cash 13.939 17.739 16.154 20.959 36.985 159.896 449.403 2.299.244 2.404.599 2.016.234
Shareholders Funds 1.222.505 1.591.908 1.734.022 1.932.132 2.349.166 2.031.094 3.141.171 3.677.830 4.366.942 5.133.234
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.261.732 917.440 1.367.432 1.938.260 1.719.141 1.696.671 1.954.331 4.328.185 3.185.513 3.219.020
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.306.695 euro in 2024 which includes Inventories of 3.708.703 euro, Receivables of 581.758 euro and cash availability of 2.016.234 euro.
The company's Equity was valued at 5.133.234 euro, while total Liabilities amounted to 3.219.020 euro. Equity increased by 790.697 euro, from 4.366.942 euro in 2023, to 5.133.234 in 2024.

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