Financial results - ADILETA TAXI S.R.L.

Financial Summary - Adileta Taxi S.r.l.
Unique identification code: 18254583
Registration number: J20/1954/2005
Nace: 4932
Sales - Ron
27.840
Net Profit - Ron
2.969
Employees
2
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Company Adileta Taxi S.r.l. with Fiscal Code 18254583 recorded a turnover of 2024 of 27.840, with a net profit of 2.969 and having an average number of employees of 2. 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 - Adileta Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.756 14.560 21.262 19.685 14.960 16.253 14.154 16.138 19.024 27.840
Total Income - EUR 18.781 14.560 23.783 19.685 15.373 24.270 15.063 17.491 19.024 30.614
Total Expenses - EUR 11.701 11.919 17.618 18.486 16.642 15.690 17.359 17.551 17.585 27.376
Gross Profit/Loss - EUR 7.080 2.642 6.165 1.199 -1.269 8.580 -2.295 -60 1.439 3.239
Net Profit/Loss - EUR 6.520 2.205 5.927 1.002 -1.414 8.442 -2.295 -60 1.439 2.969
Employees 3 1 2 3 2 2 2 2 2 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 47.2%, from 19.024 euro in the year 2023, to 27.840 euro in 2024. The Net Profit increased by 1.538 euro, from 1.439 euro in 2023, to 2.969 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 - Adileta Taxi S.r.l. - CUI 18254583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 1.503 985 484 3.955 2.717 1.520 384 1.981 8.698
Current Assets 12.644 15.390 14.595 11.481 11.354 12.286 10.417 10.972 10.297 7.505
Inventories 10.862 10.618 12.615 10.588 10.445 10.295 10.063 8.177 8.934 7.418
Receivables 0 0 21 0 0 0 0 0 0 0
Cash 1.782 4.772 1.959 893 909 1.992 354 2.795 1.363 87
Shareholders Funds -15.633 -13.269 -7.117 -5.984 -7.282 1.297 -1.027 -1.089 353 3.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.302 30.162 22.697 17.948 22.592 13.706 12.964 12.445 11.925 12.883
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 7.505 euro in 2024 which includes Inventories of 7.418 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at 3.320 euro, while total Liabilities amounted to 12.883 euro. Equity increased by 2.969 euro, from 353 euro in 2023, to 3.320 in 2024.

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