Financial results - MAROX TRANSPER SRL

Financial Summary - Marox Transper Srl
Unique identification code: 15838405
Registration number: J03/1391/2003
Nace: 4931
Sales - Ron
68.585
Net Profit - Ron
-24.529
Employees
4
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Company Marox Transper Srl with Fiscal Code 15838405 recorded a turnover of 2024 of 68.585, with a net profit of -24.529 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marox Transper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.954 73.042 60.863 77.891 73.847 27.416 30.576 50.282 58.818 68.585
Total Income - EUR 63.528 73.082 60.913 79.625 75.840 27.495 30.586 50.300 58.839 68.679
Total Expenses - EUR 78.334 87.196 86.860 119.729 93.493 44.664 56.201 68.013 78.281 92.172
Gross Profit/Loss - EUR -14.806 -14.114 -25.947 -40.103 -17.653 -17.169 -25.615 -17.713 -19.441 -23.493
Net Profit/Loss - EUR -16.712 -14.844 -26.556 -40.900 -18.412 -17.426 -25.921 -18.216 -20.030 -24.529
Employees 6 5 5 5 5 3 3 4 4 4
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 17.3%, from 58.818 euro in the year 2023, to 68.585 euro in 2024.
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 - Marox Transper Srl - CUI 15838405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.202 23.449 13.771 11.576 1.522 1.493 8.453 6.609 34.861 26.818
Current Assets 64.272 83.233 96.074 29.392 39.739 12.597 20.841 37.586 20.451 36.770
Inventories 91 90 3.377 4.972 6.585 1.524 2.326 3.512 3.536 4.299
Receivables 6.322 3.475 4.860 5.089 0 118 673 3.883 6.643 1.733
Cash 57.859 79.668 87.837 19.332 33.154 10.955 17.842 30.191 10.273 30.738
Shareholders Funds -149.425 -162.746 -186.548 -224.024 -238.097 -251.010 -271.365 -290.423 -309.572 -332.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.899 269.428 296.393 264.993 279.359 265.100 300.658 334.617 364.884 395.958
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.770 euro in 2024 which includes Inventories of 4.299 euro, Receivables of 1.733 euro and cash availability of 30.738 euro.
The company's Equity was valued at -332.370 euro, while total Liabilities amounted to 395.958 euro. Equity decreased by -24.529 euro, from -309.572 euro in 2023, to -332.370 in 2024.

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