Financial results - ADIGABITAXI SRL

Financial Summary - Adigabitaxi Srl
Unique identification code: 28450137
Registration number: J06/295/2011
Nace: 4932
Sales - Ron
19.605
Net Profit - Ron
5.988
Employees
1
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Company Adigabitaxi Srl with Fiscal Code 28450137 recorded a turnover of 2024 of 19.605, with a net profit of 5.988 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 - Adigabitaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.594 6.059 8.532 17.714 22.869 16.546 19.587 23.959 21.760 19.605
Total Income - EUR 10.594 6.059 8.532 17.714 24.292 26.314 23.202 28.978 25.806 23.428
Total Expenses - EUR 6.422 3.291 5.993 9.755 18.975 23.314 15.508 23.354 26.259 17.244
Gross Profit/Loss - EUR 4.171 2.768 2.539 7.959 5.317 3.000 7.694 5.623 -453 6.184
Net Profit/Loss - EUR 3.853 2.586 2.283 7.427 4.924 2.807 7.496 5.384 -679 5.988
Employees 1 0 1 0 2 2 2 2 2 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 decreased by -9.4%, from 21.760 euro in the year 2023, to 19.605 euro in 2024. The Net Profit increased by 5.988 euro, from 0 euro in 2023, to 5.988 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 - Adigabitaxi Srl - CUI 28450137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.227 1.692 1.150 698 263 0 0 0 14.190
Current Assets 16.033 17.107 3.154 10.862 17.373 19.287 26.886 32.441 10.278 9.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 16.033 17.107 3.154 10.862 17.373 19.287 26.886 32.441 10.278 9.519
Shareholders Funds 14.179 16.621 4.554 11.897 16.591 19.083 26.156 31.621 9.841 15.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.854 2.712 293 115 1.480 466 731 820 437 7.934
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 9.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.519 euro.
The company's Equity was valued at 15.774 euro, while total Liabilities amounted to 7.934 euro. Equity increased by 5.988 euro, from 9.841 euro in 2023, to 15.774 in 2024.

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