Financial results - ARAD TAXI TERŢ SRL

Financial Summary - Arad Taxi Terţ Srl
Unique identification code: 30450392
Registration number: J2012000798025
Nace: 4933
Sales - Ron
23.030
Net Profit - Ron
-7.737
Employees
3
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Company Arad Taxi Terţ Srl with Fiscal Code 30450392 recorded a turnover of 2024 of 23.030, with a net profit of -7.737 and having an average number of employees of 3. 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 - Arad Taxi Terţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.073 36.406 38.435 46.043 43.703 34.979 32.265 28.974 28.307 23.030
Total Income - EUR 33.073 36.406 38.435 46.043 43.703 34.979 32.265 28.974 28.307 23.030
Total Expenses - EUR 32.919 38.550 45.655 48.575 43.471 28.460 26.902 26.196 36.434 30.767
Gross Profit/Loss - EUR 154 -2.145 -7.220 -2.532 233 6.520 5.363 2.777 -8.128 -7.737
Net Profit/Loss - EUR -860 -2.513 -7.604 -2.993 -204 6.187 5.040 2.488 -8.410 -7.737
Employees 6 6 7 7 6 3 3 3 3 3
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 -18.2%, from 28.307 euro in the year 2023, to 23.030 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 - Arad Taxi Terţ Srl - CUI 30450392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.246 2.421 969 193 38 0
Current Assets 22 352 1.207 611 1.008 9.393 6.252 5.254 6.583 4.181
Inventories 0 0 0 0 0 4.454 4.356 4.385 3.407 3.388
Receivables 0 339 553 542 652 639 884 690 688 684
Cash 22 13 655 69 356 4.299 1.013 179 2.488 109
Shareholders Funds -2.918 -5.401 -12.914 -15.670 -15.571 -9.089 -3.847 -1.371 -9.777 -17.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.940 5.753 14.121 16.281 19.825 20.903 11.067 6.818 16.399 21.640
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 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.181 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 684 euro and cash availability of 109 euro.
The company's Equity was valued at -17.459 euro, while total Liabilities amounted to 21.640 euro. Equity decreased by -7.737 euro, from -9.777 euro in 2023, to -17.459 in 2024.

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