Financial results - TRANS MARINICA & GINA SRL

Financial Summary - Trans Marinica & Gina Srl
Unique identification code: 8501856
Registration number: J23/868/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.349
Employees
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Company Trans Marinica & Gina Srl with Fiscal Code 8501856 recorded a turnover of 2024 of - , with a net profit of -16.349 and having an average number of employees of - . 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 - Trans Marinica & Gina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.560 449.364 550.838 626.361 671.781 643.012 529.998 661.216 560.530 0
Total Income - EUR 416.560 449.364 550.897 626.361 671.809 646.791 532.520 667.177 560.546 0
Total Expenses - EUR 358.671 403.060 532.894 608.062 623.610 583.362 510.185 617.509 543.037 16.349
Gross Profit/Loss - EUR 57.890 46.304 18.003 18.299 48.198 63.428 22.335 49.668 17.509 -16.349
Net Profit/Loss - EUR 56.883 38.302 14.804 12.023 41.473 57.026 17.000 42.799 10.332 -16.349
Employees 2 4 4 5 5 4 3 3 2 0
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.
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 - Trans Marinica & Gina Srl - CUI 8501856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.843 33.476 22.273 14.398 7.675 4.054 2.855 3.228 5.973
Current Assets 4.733 61.386 91.334 68.652 96.680 146.603 74.974 88.662 20.164 8.018
Inventories 0 0 1.834 602 1.333 2.389 3.046 3.015 4.168 0
Receivables 3.975 9.576 39.159 40.309 70.977 57.952 26.614 66.899 15.494 7.961
Cash 758 51.810 50.340 27.740 24.371 52.150 45.314 18.748 502 57
Shareholders Funds -602 37.706 51.871 48.411 88.946 99.498 74.507 1.751 12.077 -14.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.517 52.523 72.939 42.514 22.132 67.557 10.073 89.766 17.497 28.604
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 8.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.961 euro and cash availability of 57 euro.
The company's Equity was valued at -14.613 euro, while total Liabilities amounted to 28.604 euro. Equity decreased by -26.623 euro, from 12.077 euro in 2023, to -14.613 in 2024.

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