Financial results - ARAD TAXI TERŢ SRL

Financial Summary - Arad Taxi Terţ Srl
Unique identification code: 30450392
Registration number: J02/798/2012
Nace: 6190
Sales - Ron
28.307
Net Profit - Ron
-8.410
Employee
3
The most important financial indicators for the company Arad Taxi Terţ Srl - Unique Identification Number 30450392: sales in 2023 was 28.307 euro, registering a net profit of -8.410 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arad Taxi Terţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.270 33.073 36.406 38.435 46.043 43.703 34.979 32.265 28.974 28.307
Total Income - EUR 34.270 33.073 36.406 38.435 46.043 43.703 34.979 32.265 28.974 28.307
Total Expenses - EUR 33.876 32.919 38.550 45.655 48.575 43.471 28.460 26.902 26.196 36.434
Gross Profit/Loss - EUR 394 154 -2.145 -7.220 -2.532 233 6.520 5.363 2.777 -8.128
Net Profit/Loss - EUR -648 -860 -2.513 -7.604 -2.993 -204 6.187 5.040 2.488 -8.410
Employees 6 6 6 7 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.0%, from 28.974 euro in the year 2022, to 28.307 euro in 2023. The Net Profit decreased by -2.480 euro, from 2.488 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arad Taxi Terţ Srl - CUI 30450392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.246 2.421 969 193 38
Current Assets 1.342 22 352 1.207 611 1.008 9.393 6.252 5.254 6.583
Inventories 0 0 0 0 0 0 4.454 4.356 4.385 3.407
Receivables 390 0 339 553 542 652 639 884 690 688
Cash 952 22 13 655 69 356 4.299 1.013 179 2.488
Shareholders Funds -2.041 -2.918 -5.401 -12.914 -15.670 -15.571 -9.089 -3.847 -1.371 -9.777
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.382 2.940 5.753 14.121 16.281 19.825 20.903 11.067 6.818 16.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.583 euro in 2023 which includes Inventories of 3.407 euro, Receivables of 688 euro and cash availability of 2.488 euro.
The company's Equity was valued at -9.777 euro, while total Liabilities amounted to 16.399 euro. Equity decreased by -8.410 euro, from -1.371 euro in 2022, to -9.777 in 2023.

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