Financial results - MARSILANA ROUTE S.R.L.

Financial Summary - Marsilana Route S.r.l.
Unique identification code: 27749352
Registration number: J02/842/2010
Nace: 4941
Sales - Ron
705.978
Net Profit - Ron
69.506
Employees
7
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Company Marsilana Route S.r.l. with Fiscal Code 27749352 recorded a turnover of 2024 of 705.978, with a net profit of 69.506 and having an average number of employees of 7. 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 - Marsilana Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.346 149.399 315.672 468.962 577.353 259.051 277.786 459.143 510.132 705.978
Total Income - EUR 187.264 156.491 328.426 476.896 590.140 279.372 289.694 468.024 518.380 706.064
Total Expenses - EUR 190.603 163.808 273.803 410.168 555.232 344.333 343.612 377.774 410.123 627.074
Gross Profit/Loss - EUR -3.339 -7.317 54.623 66.728 34.908 -64.961 -53.917 90.250 108.257 78.990
Net Profit/Loss - EUR -3.339 -7.317 51.339 61.959 29.007 -67.304 -56.815 85.693 103.754 69.506
Employees 4 0 7 8 8 6 5 6 7 7
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 39.2%, from 510.132 euro in the year 2023, to 705.978 euro in 2024. The Net Profit decreased by -33.668 euro, from 103.754 euro in 2023, to 69.506 in the last year.
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 - Marsilana Route S.r.l. - CUI 27749352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.404 35.395 42.183 116.195 226.374 167.174 78.890 75.088 197.518 327.196
Current Assets 32.778 32.427 90.711 92.282 106.585 31.460 37.416 88.247 100.342 162.485
Inventories 1.540 1.525 0 0 0 573 4.850 3.074 22.513 45.837
Receivables 21.908 25.644 56.585 75.961 61.320 20.927 28.419 37.080 51.478 109.696
Cash 9.329 5.258 34.126 16.321 45.266 9.960 4.147 48.093 26.350 6.952
Shareholders Funds -17.073 -24.215 27.533 88.987 116.271 46.762 -11.090 74.569 139.686 158.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.237 92.037 105.361 121.266 235.577 167.857 141.241 103.696 171.942 359.293
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 162.485 euro in 2024 which includes Inventories of 45.837 euro, Receivables of 109.696 euro and cash availability of 6.952 euro.
The company's Equity was valued at 158.153 euro, while total Liabilities amounted to 359.293 euro. Equity increased by 19.248 euro, from 139.686 euro in 2023, to 158.153 in 2024.

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