Company Ad Jderu Taxi Srl with Fiscal Code 36060364
recorded a turnover of 2024 of
353.120,
with a net profit of
22.684
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Jderu Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.392
57.410
17.926
1.422
13.878
37.328
111.922
233.537
353.120
Total Income - EUR
-
41.253
60.615
17.901
1.449
17.551
50.221
114.055
247.115
355.099
Total Expenses - EUR
-
21.803
69.339
18.389
8.176
21.698
67.891
111.217
211.857
324.222
Gross Profit/Loss - EUR
-
19.450
-8.724
-488
-6.728
-4.148
-17.671
2.838
35.258
30.877
Net Profit/Loss - EUR
-
18.895
-9.864
-1.025
-6.770
-4.656
-18.603
849
33.005
22.684
Employees
-
1
1
1
0
1
1
1
1
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 52.1%, from 233.537 euro in the year 2023, to 353.120 euro in 2024.
The Net Profit decreased by -10.136 euro, from 33.005 euro in 2023, to 22.684 in the last year.
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Financial Reports - Ad Jderu Taxi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Jderu Taxi Srl - CUI 36060364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.550
0
0
21.429
14.643
7.795
30.005
38.080
24.425
Current Assets
-
17.483
8.251
6.509
9.615
5.409
-20.890
6.916
97.242
82.965
Inventories
-
445
2.017
1.448
2.603
2.994
2.567
2.729
3.226
2.352
Receivables
-
0
4.880
4.982
6.410
5.221
1.651
3.251
2.749
78.323
Cash
-
17.037
1.353
79
601
-2.805
-25.108
936
91.268
2.291
Shareholders Funds
-
18.939
8.755
7.569
652
-4.016
-22.520
-21.741
11.330
33.950
Social Capital
-
45
44
43
42
41
51
51
51
50
Debts
-
3.093
-504
-1.060
30.391
24.068
9.426
58.661
123.993
73.469
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.965 euro in 2024 which includes Inventories of
2.352 euro, Receivables of
78.323 euro and cash availability of
2.291 euro.
The company's Equity was valued at
33.950 euro, while total Liabilities amounted to
73.469 euro.
Equity increased by 22.684 euro, from 11.330 euro in 2023, to 33.950 in 2024.
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