[ §02.01 ] PROFILE

KAPTAN-MARSRL

ActiveVAT PAYER
CUI31136852CAEN5611ONRCJ2013000101170AGE13 years, 8 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
2.51mil RON
↓ 2.2% vs 2023
02NET PROFIT
558.2mii RON
22.2% margin
03Employees
24
-8% vs 2023
04AGE
13yrs · 8 mo
05DEBT / EQUITY
1.84x
Moderate risk
06REVENUE GROWTH
-2.2%
Negative trend
07PROFIT MARGIN
22.2%
08REVENUE / EMPLOYEE
104.7mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
5030
Primary Activity

Transportul de pasageri pe căi navigabile interioare

[02]Secondary Activities
1 shown · 1 total
5610Restaurante
[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
2.51mil RON
CUMULATIVE PROFIT
3.40mil RON
VENITURI
PROFIT
DATORII
-36 mii494 mii1.0 mil1.6 mil2.1 mil2.6 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
20242.51 mil RON1.85 mil RON558.2 mii RON↓ 23.0%1.02 mil RON24
20232.57 mil RON1.82 mil RON724.8 mii RON↓ 20.5%347.4 mii RON26
20222.61 mil RON1.71 mil RON911.7 mii RON↓ 2.7%118.6 mii RON25
20212.20 mil RON1.37 mil RON936.9 mii RON↑ 571.5%139.0 mii RON24
20201.30 mil RON1.34 mil RON139.5 mii RON↑ 490.0%429.2 mii RON23
20191.49 mil RON1.51 mil RON-35.8 mii RON↓ 118.5%587.5 mii RON26
20181.04 mil RON834.1 mii RON193.3 mii RON↑ 1040.4%442.7 mii RON17
201764.6 mii RON84.5 mii RON-20.6 mii RON↓ 497.8%44.3 mii RON2
201678.8 mii RON71.3 mii RON5.2 mii RON↑ 131.8%32.8 mii RON1
20150 RON15.9 mii RON-16.2 mii RON26.5 mii RON1
[§2.6]

People & Representatives

[01]Administrators
1
BM

BEJENARU MARIN

administrator
[§2.7]

Status History

2 EVENTS

Funcțiune

25/01/2013

Founded

[§2.8]

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