Financial results - ADICRYS TAXI SRL

Financial Summary - Adicrys Taxi Srl
Unique identification code: 31632953
Registration number: J13/1097/2013
Nace: 4932
Sales - Ron
23.705
Net Profit - Ron
-314
Employees
1
Open Account
Company Adicrys Taxi Srl with Fiscal Code 31632953 recorded a turnover of 2024 of 23.705, with a net profit of -314 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 - Adicrys Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.848 21.711 21.316 21.451 19.819 11.586 13.297 9.855 14.154 23.705
Total Income - EUR 12.848 21.711 21.316 21.451 21.189 11.586 13.297 9.855 14.154 23.705
Total Expenses - EUR 8.068 12.048 12.674 16.678 14.670 10.470 18.556 22.060 28.329 24.019
Gross Profit/Loss - EUR 4.780 9.663 8.642 4.772 6.519 1.116 -5.260 -12.205 -14.175 -314
Net Profit/Loss - EUR 4.395 9.133 8.429 4.372 6.118 768 -5.658 -12.298 -14.175 -314
Employees 3 3 2 1 1 1 1 1 0 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 68.4%, from 14.154 euro in the year 2023, to 23.705 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 - Adicrys Taxi Srl - CUI 31632953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.168 10.542 10.364 0 553 543 531 1.526 1.521 9.663
Current Assets 891 5.273 14.025 12.479 17.311 17.773 11.951 0 2.041 232
Inventories 252 249 245 0 63 62 925 0 0 0
Receivables 0 0 12.040 0 0 12.404 8.086 0 0 0
Cash 639 5.023 1.739 12.479 17.248 5.306 2.940 0 2.041 232
Shareholders Funds 6.249 15.319 23.489 11.884 17.772 18.203 12.141 -120 -14.294 -14.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.809 496 899 595 93 113 341 1.646 17.856 24.423
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 232 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 232 euro.
The company's Equity was valued at -14.528 euro, while total Liabilities amounted to 24.423 euro. Equity decreased by -314 euro, from -14.294 euro in 2023, to -14.528 in 2024.

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