Financial results - SOTTO TERRA MAX S.R.L.

Financial Summary - Sotto Terra Max S.r.l.
Unique identification code: 16338181
Registration number: J20/562/2004
Nace: 4931
Sales - Ron
41.009
Net Profit - Ron
4.850
Employees
2
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Company Sotto Terra Max S.r.l. with Fiscal Code 16338181 recorded a turnover of 2024 of 41.009, with a net profit of 4.850 and having an average number of employees of 2. 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 - Sotto Terra Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.209 40.433 44.020 52.135 50.048 14.046 17.649 94.572 26.978 41.009
Total Income - EUR 44.965 40.434 44.020 52.135 50.048 15.804 30.689 96.517 28.539 41.377
Total Expenses - EUR 34.912 36.838 32.787 46.773 41.105 27.696 34.887 96.677 46.394 36.124
Gross Profit/Loss - EUR 10.053 3.595 11.233 5.362 8.943 -11.891 -4.198 -160 -17.855 5.253
Net Profit/Loss - EUR 8.800 3.191 10.284 4.841 8.443 -12.033 -4.499 -1.083 -18.133 4.850
Employees 6 5 3 3 1 2 2 3 2 2
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 increased by 52.9%, from 26.978 euro in the year 2023, to 41.009 euro in 2024. The Net Profit increased by 4.850 euro, from 0 euro in 2023, to 4.850 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 - Sotto Terra Max S.r.l. - CUI 16338181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.061 16.676 39.365 30.963 18.635 12.970 35.580 24.095 9.248 6.358
Current Assets 17.103 13.116 17.183 27.945 39.171 28.716 10.830 23.746 4.431 7.081
Inventories 714 131 1.794 661 211 592 115 111 702 0
Receivables 64 63 62 0 3.243 0 0 0 0 0
Cash 16.325 12.921 15.326 27.285 35.716 28.124 10.714 23.635 3.729 7.081
Shareholders Funds 18.816 21.815 31.730 35.989 43.735 30.872 25.689 24.686 6.478 11.291
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.409 8.019 24.862 23.139 14.286 10.814 20.721 23.156 7.202 2.148
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 7.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.081 euro.
The company's Equity was valued at 11.291 euro, while total Liabilities amounted to 2.148 euro. Equity increased by 4.850 euro, from 6.478 euro in 2023, to 11.291 in 2024.

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