Financial results - AMICAL TAXI SRL

Financial Summary - Amical Taxi Srl
Unique identification code: 17089194
Registration number: J2004000519522
Nace: 4933
Sales - Ron
17.649
Net Profit - Ron
1.272
Employees
1
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Company Amical Taxi Srl with Fiscal Code 17089194 recorded a turnover of 2024 of 17.649, with a net profit of 1.272 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 - Amical Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.810 15.770 29.955 24.622 28.273 31.301 34.010 33.579 19.489 17.649
Total Income - EUR 12.810 16.884 30.874 26.275 28.309 32.075 40.640 40.311 21.751 21.068
Total Expenses - EUR 11.375 9.458 20.194 25.918 23.226 23.889 29.614 26.980 23.807 19.623
Gross Profit/Loss - EUR 1.435 7.426 10.681 357 5.083 8.186 11.027 13.331 -2.057 1.444
Net Profit/Loss - EUR 1.051 7.131 10.126 95 4.800 8.000 10.728 12.732 -2.270 1.272
Employees 1 0 3 5 3 2 1 1 1 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 -8.9%, from 19.489 euro in the year 2023, to 17.649 euro in 2024. The Net Profit increased by 1.272 euro, from 0 euro in 2023, to 1.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amical Taxi Srl - CUI 17089194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.227 4.597 8.000 5.871 3.823 8.966 9.861 3.336 0
Current Assets 1.052 2.113 12.298 11.829 16.970 25.168 26.840 36.740 12.275 12.970
Inventories 0 0 0 1.154 0 0 337 338 0 898
Receivables 136 135 12.160 10.380 16.848 24.354 23.916 30.536 6.625 6.518
Cash 916 1.978 138 296 122 815 2.587 5.866 5.650 5.555
Shareholders Funds -5.687 1.502 11.603 11.484 16.063 23.758 29.916 41.321 8.437 9.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.739 2.838 5.292 8.345 6.779 5.233 5.891 5.280 7.174 3.341
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.970 euro in 2024 which includes Inventories of 898 euro, Receivables of 6.518 euro and cash availability of 5.555 euro.
The company's Equity was valued at 9.629 euro, while total Liabilities amounted to 3.341 euro. Equity increased by 1.239 euro, from 8.437 euro in 2023, to 9.629 in 2024.

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