Financial results - MARAL RO-TAX SRL

Financial Summary - Maral Ro-Tax Srl
Unique identification code: 16457425
Registration number: J02/914/2004
Nace: 4932
Sales - Ron
8.160
Net Profit - Ron
477
Employees
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Company Maral Ro-Tax Srl with Fiscal Code 16457425 recorded a turnover of 2024 of 8.160, with a net profit of 477 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maral Ro-Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.475 21.674 23.629 23.892 14.696 7.972 8.210 10.595 13.634 8.160
Total Income - EUR 22.483 21.683 23.751 24.122 14.700 7.972 8.210 13.691 13.638 8.164
Total Expenses - EUR 19.621 17.589 17.134 12.413 7.468 3.415 3.689 9.696 7.351 7.586
Gross Profit/Loss - EUR 2.862 4.094 6.617 11.708 7.232 4.557 4.521 3.995 6.286 577
Net Profit/Loss - EUR 2.187 3.661 6.379 11.421 6.879 4.336 4.323 3.968 5.280 477
Employees 1 1 1 1 1 1 0 1 1 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. In the last year of activity, the sales decreased by -39.8%, from 13.634 euro in the year 2023, to 8.160 euro in 2024. The Net Profit decreased by -4.774 euro, from 5.280 euro in 2023, to 477 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 - Maral Ro-Tax Srl - CUI 16457425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 2.562 2.177 1.297 565 436 310 3.768 2.371 980
Current Assets 5.661 1.913 8.567 20.444 22.262 26.323 30.144 16.706 3.691 5.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.661 1.913 8.567 20.444 22.262 26.323 30.144 16.706 3.691 5.254
Shareholders Funds 5.774 4.106 10.416 21.646 22.795 26.699 30.430 20.559 5.685 6.130
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 334 369 329 96 32 60 23 -85 378 104
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.254 euro.
The company's Equity was valued at 6.130 euro, while total Liabilities amounted to 104 euro. Equity increased by 477 euro, from 5.685 euro in 2023, to 6.130 in 2024.

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