Financial results - MARPAS SRL

Financial Summary - Marpas Srl
Unique identification code: 760464
Registration number: J33/635/1991
Nace: 4941
Sales - Ron
1.756.207
Net Profit - Ron
19.931
Employees
15
Open Account
Company Marpas Srl with Fiscal Code 760464 recorded a turnover of 2024 of 1.756.207, with a net profit of 19.931 and having an average number of employees of 15. 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 - Marpas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.000.169 1.266.024 1.678.175 1.864.064 2.354.100 2.606.637 2.403.175 2.495.829 2.188.408 1.756.207
Total Income - EUR 1.020.391 1.289.242 1.700.550 1.880.351 2.372.478 2.624.238 2.587.598 2.535.319 2.200.273 1.857.178
Total Expenses - EUR 948.656 1.267.201 1.584.758 1.846.754 2.367.272 2.587.907 2.513.967 2.464.073 2.149.256 1.832.955
Gross Profit/Loss - EUR 71.735 22.040 115.792 33.597 5.206 36.331 73.631 71.247 51.016 24.223
Net Profit/Loss - EUR 60.767 17.188 78.260 27.964 2.814 30.297 59.854 54.477 41.692 19.931
Employees 12 14 17 19 23 26 23 22 20 15
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 -19.3%, from 2.188.408 euro in the year 2023, to 1.756.207 euro in 2024. The Net Profit decreased by -21.528 euro, from 41.692 euro in 2023, to 19.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marpas Srl - CUI 760464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.568 659.904 638.889 717.005 584.961 428.708 400.953 693.837 897.633 868.246
Current Assets 295.471 300.186 379.092 483.769 472.689 593.899 509.903 574.625 587.778 489.006
Inventories 0 28 1.036 13.564 3.985 1.315 409 2.007 1.288 1.306
Receivables 255.062 282.501 339.507 410.972 414.667 471.507 462.755 520.412 488.353 458.340
Cash 40.409 17.657 38.549 59.233 54.037 121.077 46.739 52.206 98.137 29.360
Shareholders Funds 229.483 244.331 318.456 340.576 336.795 360.707 412.562 468.319 508.591 525.680
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 238.556 715.760 699.525 860.199 720.855 661.899 498.293 800.143 976.820 831.572
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 489.006 euro in 2024 which includes Inventories of 1.306 euro, Receivables of 458.340 euro and cash availability of 29.360 euro.
The company's Equity was valued at 525.680 euro, while total Liabilities amounted to 831.572 euro. Equity increased by 19.931 euro, from 508.591 euro in 2023, to 525.680 in 2024.

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