Financial results - MAROCANU SERV SRL

Financial Summary - Marocanu Serv Srl
Unique identification code: 21858431
Registration number: J29/1403/2007
Nace: 4939
Sales - Ron
39.888
Net Profit - Ron
7.816
Employees
1
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Company Marocanu Serv Srl with Fiscal Code 21858431 recorded a turnover of 2024 of 39.888, with a net profit of 7.816 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marocanu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.064 54.179 48.036 36.893 29.184 19.089 20.307 34.345 43.661 39.888
Total Income - EUR 54.244 54.179 48.351 36.893 33.660 19.089 21.535 34.345 43.661 39.888
Total Expenses - EUR 51.924 55.224 49.231 44.265 31.596 26.678 17.219 33.742 35.657 31.681
Gross Profit/Loss - EUR 2.320 -1.045 -880 -7.372 2.064 -7.588 4.316 602 8.004 8.207
Net Profit/Loss - EUR 693 -1.586 -1.520 -7.741 1.727 -7.779 4.099 259 7.576 7.816
Employees 3 3 2 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. In the last year of activity, the sales decreased by -8.1%, from 43.661 euro in the year 2023, to 39.888 euro in 2024. The Net Profit increased by 282 euro, from 7.576 euro in 2023, to 7.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marocanu Serv Srl - CUI 21858431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.479 5.296 10.819 7.885 5.058 2.311 655 616 735 673
Current Assets 9.711 13.345 14.154 9.914 9.600 9.421 10.180 12.952 14.544 16.275
Inventories 1.563 331 2.146 257 42 97 84 431 347 186
Receivables 5.837 4.588 8.010 8.114 7.015 7.969 8.219 8.767 10.858 9.756
Cash 2.310 8.426 3.998 1.542 2.543 1.355 1.877 3.753 3.339 6.333
Shareholders Funds 19.462 16.991 15.184 7.165 8.754 809 -2.137 -1.885 5.697 13.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.647 3.441 11.310 11.069 6.351 10.990 12.987 15.452 9.583 3.521
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.275 euro in 2024 which includes Inventories of 186 euro, Receivables of 9.756 euro and cash availability of 6.333 euro.
The company's Equity was valued at 13.426 euro, while total Liabilities amounted to 3.521 euro. Equity increased by 7.762 euro, from 5.697 euro in 2023, to 13.426 in 2024.

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