Financial results - A & R TAXI S.R.L.

Financial Summary - A & R Taxi S.r.l.
Unique identification code: 16114672
Registration number: J40/1610/2004
Nace: 4932
Sales - Ron
34.979
Net Profit - Ron
7.616
Employees
1
Open Account
Company A & R Taxi S.r.l. with Fiscal Code 16114672 recorded a turnover of 2024 of 34.979, with a net profit of 7.616 and having an average number of employees of 1. 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 - A & R Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.344 28.108 23.679 34.155 37.975 12.612 8.814 11.777 12.222 34.979
Total Income - EUR 28.344 28.108 23.679 34.625 38.437 15.785 14.474 17.258 12.323 34.979
Total Expenses - EUR 25.689 23.511 21.932 31.744 32.302 21.226 20.557 22.815 17.674 27.013
Gross Profit/Loss - EUR 2.654 4.597 1.746 2.880 6.136 -5.441 -6.083 -5.557 -5.351 7.966
Net Profit/Loss - EUR 1.804 4.316 1.381 2.539 5.751 -5.661 -6.226 -5.675 -5.474 7.616
Employees 3 4 4 3 3 3 1 1 1 1
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 187.8%, from 12.222 euro in the year 2023, to 34.979 euro in 2024. The Net Profit increased by 7.616 euro, from 0 euro in 2023, to 7.616 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 - A & R Taxi S.r.l. - CUI 16114672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.585 7.763 7.632 3.917 337 11.880 4.859 2.973 0 0
Current Assets 2.745 700 671 1.531 10.486 13.561 9.021 4.554 7.431 4.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 580 574 586 480 1.579 2.428 1.557 1.574 4.791 0
Cash 2.165 126 85 1.050 8.907 11.133 7.464 2.981 2.640 4.150
Shareholders Funds 9.188 4.360 1.425 2.582 8.283 2.466 -3.815 -9.502 -14.947 -7.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.142 4.102 6.877 2.866 2.539 22.976 17.695 17.029 22.377 11.397
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 4.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.150 euro.
The company's Equity was valued at -7.247 euro, while total Liabilities amounted to 11.397 euro. Equity increased by 7.616 euro, from -14.947 euro in 2023, to -7.247 in 2024.

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