Company Marcon Star Srl with Fiscal Code 15986703
recorded a turnover of 2024 of
657.221,
with a net profit of
-114.865
and having an average number of employees of
34.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marcon Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
672.028
969.723
992.027
970.753
913.360
575.600
631.027
884.263
698.097
657.221
Total Income - EUR
673.846
1.009.117
996.756
985.345
920.315
584.450
636.386
889.428
764.374
677.526
Total Expenses - EUR
620.520
841.550
819.962
921.528
907.404
642.326
819.763
917.333
875.448
792.391
Gross Profit/Loss - EUR
53.326
167.567
176.793
63.817
12.911
-57.876
-183.377
-27.905
-111.075
-114.865
Net Profit/Loss - EUR
44.677
140.403
147.657
54.110
3.778
-63.472
-186.491
-36.747
-111.175
-114.865
Employees
33
53
54
0
51
45
41
41
36
34
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 -5.3%, from 698.097 euro in the year 2023, to 657.221 euro in 2024.
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Financial Reports - Marcon Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marcon Star Srl - CUI 15986703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
174.944
532.408
551.840
471.099
534.270
496.035
315.653
194.644
241.865
123.046
Current Assets
113.647
69.664
52.077
88.236
30.881
17.466
25.365
27.439
9.741
7.577
Inventories
874
2.080
0
343
3.394
3.432
468
1.268
1.840
1.436
Receivables
11.290
32.197
16.369
17.466
10.663
7.218
24.870
6.551
5.262
4.424
Cash
101.483
35.387
35.708
70.427
16.823
6.816
27
19.620
2.638
1.717
Shareholders Funds
209.811
266.888
453.693
476.912
471.454
399.045
203.704
167.589
54.758
-60.414
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
78.780
335.184
150.225
82.422
93.696
114.456
137.313
54.493
196.848
191.037
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.577 euro in 2024 which includes Inventories of
1.436 euro, Receivables of
4.424 euro and cash availability of
1.717 euro.
The company's Equity was valued at
-60.414 euro, while total Liabilities amounted to
191.037 euro.
Equity decreased by -114.866 euro, from 54.758 euro in 2023, to -60.414 in 2024.
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Comments - Marcon Star Srl