Financial results - MARS ANA TRANS 2008 SRL

Financial Summary - Mars Ana Trans 2008 Srl
Unique identification code: 24562880
Registration number: J2008002060035
Nace: 4941
Sales - Ron
1.412.441
Net Profit - Ron
81.839
Employees
19
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Company Mars Ana Trans 2008 Srl with Fiscal Code 24562880 recorded a turnover of 2024 of 1.412.441, with a net profit of 81.839 and having an average number of employees of 19. 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 - Mars Ana Trans 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359.913 1.641.237 1.430.767 1.423.480 1.196.951 871.297 1.146.817 1.360.693 1.302.638 1.412.441
Total Income - EUR 1.366.963 1.675.098 1.532.485 1.476.588 1.313.785 1.008.525 1.343.258 1.482.143 1.402.698 1.525.425
Total Expenses - EUR 1.250.334 1.613.190 1.465.527 1.294.936 1.191.329 837.790 1.067.715 1.214.331 1.311.955 1.430.230
Gross Profit/Loss - EUR 116.629 61.908 66.959 181.652 122.456 170.735 275.543 267.812 90.743 95.195
Net Profit/Loss - EUR 99.819 51.807 49.037 154.545 105.683 146.141 265.266 231.381 75.060 81.839
Employees 28 35 17 18 19 17 18 18 20 19
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 9.0%, from 1.302.638 euro in the year 2023, to 1.412.441 euro in 2024. The Net Profit increased by 7.199 euro, from 75.060 euro in 2023, to 81.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARS ANA TRANS 2008 SRL

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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 - Mars Ana Trans 2008 Srl - CUI 24562880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.536 252.782 46.914 108.950 58.117 30.137 161.596 202.975 472.911 441.120
Current Assets 580.639 549.615 742.556 797.335 665.849 771.204 840.381 1.025.435 580.811 681.450
Inventories 248 0 9.045 0 24.246 16.911 0 93.208 28.083 10.225
Receivables 541.146 535.091 749.870 743.267 625.291 656.155 753.492 779.187 497.130 652.303
Cash 39.245 14.525 -16.359 54.068 16.312 98.139 86.889 153.040 55.598 18.922
Shareholders Funds 87.568 138.485 185.179 336.325 435.495 573.381 825.932 1.059.875 946.443 1.024.811
Social Capital 45 47 46 45 44 43 40 41 42 42
Debts 668.607 664.888 613.638 546.669 288.471 163.571 176.046 168.536 135.121 161.308
Income in Advance 0 0 0 23.292 0 79.135 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 681.450 euro in 2024 which includes Inventories of 10.225 euro, Receivables of 652.303 euro and cash availability of 18.922 euro.
The company's Equity was valued at 1.024.811 euro, while total Liabilities amounted to 161.308 euro. Equity increased by 83.657 euro, from 946.443 euro in 2023, to 1.024.811 in 2024.

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