Financial results - ADAMAR TRY TAXI S.R.L.

Financial Summary - Adamar Try Taxi S.r.l.
Unique identification code: 39971700
Registration number: J40/14449/2018
Nace: 4932
Sales - Ron
7.789
Net Profit - Ron
266
Employees
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Company Adamar Try Taxi S.r.l. with Fiscal Code 39971700 recorded a turnover of 2024 of 7.789, with a net profit of 266 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 - Adamar Try Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.118 12.834 9.765 19.421 12.628 1.694 7.789
Total Income - EUR - - - 1.118 13.327 10.075 19.421 12.628 2.021 7.978
Total Expenses - EUR - - - 671 10.198 7.532 7.568 6.408 5.106 7.630
Gross Profit/Loss - EUR - - - 447 3.129 2.543 11.854 6.220 -3.084 348
Net Profit/Loss - EUR - - - 436 2.882 2.310 11.271 5.857 -3.084 266
Employees - - - 1 1 1 0 1 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 increased by 362.5%, from 1.694 euro in the year 2023, to 7.789 euro in 2024. The Net Profit increased by 266 euro, from 0 euro in 2023, to 266 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 - Adamar Try Taxi S.r.l. - CUI 39971700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.089 3.863 1.723 0 0 0 5.361
Current Assets - - - 827 1.695 6.116 18.812 22.680 613 5.943
Inventories - - - 0 0 0 535 0 0 0
Receivables - - - 0 1.033 1.540 44 22.306 317 137
Cash - - - 827 662 4.576 18.232 374 296 5.806
Shareholders Funds - - - 436 3.309 5.556 16.704 22.613 -538 -268
Social Capital - - - 0 0 0 0 0 40 40
Debts - - - 6.480 2.249 2.282 2.108 66 1.151 11.572
Income in Advance - - - 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 5.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 5.806 euro.
The company's Equity was valued at -268 euro, while total Liabilities amounted to 11.572 euro. Equity increased by 266 euro, from -538 euro in 2023, to -268 in 2024.

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