Financial results - SOTAX MARCOS S.R.L.

Financial Summary - Sotax Marcos S.r.l.
Unique identification code: 38734373
Registration number: J12/208/2018
Nace: 4932
Sales - Ron
10.640
Net Profit - Ron
-5.362
Employees
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Company Sotax Marcos S.r.l. with Fiscal Code 38734373 recorded a turnover of 2024 of 10.640, with a net profit of -5.362 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 - Sotax Marcos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.152 7.030 5.220 10.566 6.753 13.843 10.640
Total Income - EUR - - - 2.226 7.030 6.097 10.747 7.970 13.843 10.640
Total Expenses - EUR - - - 4.226 12.635 11.077 10.787 11.567 15.163 16.002
Gross Profit/Loss - EUR - - - -2.000 -5.605 -4.980 -39 -3.598 -1.320 -5.362
Net Profit/Loss - EUR - - - -2.067 -5.816 -5.040 -83 -3.837 -1.321 -5.362
Employees - - - 0 0 0 0 0 0 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 -22.7%, from 13.843 euro in the year 2023, to 10.640 euro in 2024.
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 - Sotax Marcos S.r.l. - CUI 38734373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.738 10.621 4.736 3.407 21.987 16.958 11.928
Current Assets - - - 369 62 2.233 350 160 1.142 393
Inventories - - - 290 40 39 36 0 0 0
Receivables - - - 0 0 0 0 0 15 16
Cash - - - 79 22 2.193 314 160 1.127 377
Shareholders Funds - - - -2.022 -7.798 -12.690 -12.493 -16.368 -17.639 -22.903
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 19.152 18.481 18.622 16.250 38.516 36.245 35.224
Income in Advance - - - 0 0 1.037 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 393 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 377 euro.
The company's Equity was valued at -22.903 euro, while total Liabilities amounted to 35.224 euro. Equity decreased by -5.363 euro, from -17.639 euro in 2023, to -22.903 in 2024.

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