Financial results - AGER TAXI SRL

Financial Summary - Ager Taxi Srl
Unique identification code: 27019145
Registration number: J2010005713407
Nace: 4933
Sales - Ron
21.700
Net Profit - Ron
-12.285
Employees
1
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Company Ager Taxi Srl with Fiscal Code 27019145 recorded a turnover of 2024 of 21.700, with a net profit of -12.285 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.329 47.719 41.040 52.024 56.739 59.576 58.034 58.606 34.398 21.700
Total Income - EUR 49.329 47.719 51.735 61.699 56.785 59.576 67.736 61.479 40.171 23.567
Total Expenses - EUR 41.917 43.449 50.988 60.711 52.383 42.453 39.621 70.265 61.083 35.640
Gross Profit/Loss - EUR 7.413 4.269 748 988 4.402 17.123 28.115 -8.786 -20.912 -12.073
Net Profit/Loss - EUR 5.876 3.792 320 478 3.834 16.680 27.808 -9.373 -21.313 -12.285
Employees 5 6 7 8 6 4 5 5 3 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 -36.6%, from 34.398 euro in the year 2023, to 21.700 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 - Ager Taxi Srl - CUI 27019145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.705 3.767 355 4.413 8.113 8.852 3.176 1.364 361 14.324
Current Assets 16.926 30.713 27.806 28.456 36.959 60.160 86.420 18.737 4.584 8.155
Inventories 0 0 0 0 0 1.395 1.637 0 0 0
Receivables 270 267 263 480 492 2.555 1.669 1.360 2.282 1.655
Cash 16.656 30.445 27.543 27.976 36.468 56.210 83.113 17.376 2.302 6.500
Shareholders Funds 25.426 24.505 24.411 24.441 27.802 43.955 70.788 -2.411 -23.717 -35.870
Social Capital 7.357 7.282 7.158 7.027 6.891 6.760 6.610 6.631 6.611 6.574
Debts 1.205 9.974 3.750 8.428 17.270 25.057 18.808 22.511 28.662 58.348
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.655 euro and cash availability of 6.500 euro.
The company's Equity was valued at -35.870 euro, while total Liabilities amounted to 58.348 euro. Equity decreased by -12.285 euro, from -23.717 euro in 2023, to -35.870 in 2024.

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