Financial results - ADMIM TAXI SRL

Financial Summary - Admim Taxi Srl
Unique identification code: 35686026
Registration number: J12/734/2016
Nace: 4932
Sales - Ron
81.097
Net Profit - Ron
12.168
Employees
4
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Company Admim Taxi Srl with Fiscal Code 35686026 recorded a turnover of 2024 of 81.097, with a net profit of 12.168 and having an average number of employees of 4. 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 - Admim Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.344 22.727 94.926 99.190 81.097
Total Income - EUR - - - 0 0 3.344 22.727 94.926 99.190 81.097
Total Expenses - EUR - - - 0 0 1.812 6.372 52.983 77.335 66.496
Gross Profit/Loss - EUR - - - 0 0 1.532 16.356 41.943 21.856 14.601
Net Profit/Loss - EUR - - - 0 0 1.432 15.849 40.994 20.864 12.168
Employees - - - 0 0 0 2 9 9 4
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 -17.8%, from 99.190 euro in the year 2023, to 81.097 euro in 2024. The Net Profit decreased by -8.579 euro, from 20.864 euro in 2023, to 12.168 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 - Admim Taxi Srl - CUI 35686026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 6.975 6.954 6.915
Current Assets - - - 63 62 696 2.573 58.028 98.195 103.943
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 140 53.170 92.810 99.175
Cash - - - 63 62 696 2.433 836 1.376 4.768
Shareholders Funds - - - -77 -75 1.358 17.177 58.225 78.912 90.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 140 137 -662 -14.605 6.779 26.238 20.219
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.175 euro and cash availability of 4.768 euro.
The company's Equity was valued at 90.639 euro, while total Liabilities amounted to 20.219 euro. Equity increased by 12.168 euro, from 78.912 euro in 2023, to 90.639 in 2024.

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