Financial results - ARCO TOUR TAXI SRL

Financial Summary - Arco Tour Taxi Srl
Unique identification code: 31665071
Registration number: J29/785/2013
Nace: 4932
Sales - Ron
17.052
Net Profit - Ron
-6.123
Employees
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Company Arco Tour Taxi Srl with Fiscal Code 31665071 recorded a turnover of 2024 of 17.052, with a net profit of -6.123 and having an average number of employees of - . 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 - Arco Tour Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.238 9.799 40.574 22.015 9.828 22.754 45.980 39.704 19.849 17.052
Total Income - EUR 18.906 9.799 40.574 22.444 9.828 22.754 45.980 39.704 20.092 17.052
Total Expenses - EUR 18.647 6.190 22.339 22.759 11.254 10.841 30.168 41.263 40.161 22.969
Gross Profit/Loss - EUR 258 3.610 18.235 -315 -1.426 11.913 15.812 -1.559 -20.070 -5.917
Net Profit/Loss - EUR -309 3.385 17.510 -535 -1.721 11.230 15.352 -1.896 -20.260 -6.123
Employees 1 1 1 2 1 1 1 2 3 0
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 -13.6%, from 19.849 euro in the year 2023, to 17.052 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 - Arco Tour Taxi Srl - CUI 31665071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 13.253 16.289 3.992 0 744 15.301 8.127 1.146 16.083
Current Assets 62 4.237 5.009 10.419 13.504 23.415 37.727 39.663 21.252 4.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1 3 16.234 59
Cash 62 4.237 5.009 10.419 13.504 23.415 37.726 39.660 5.018 3.982
Shareholders Funds -255 3.133 20.590 12.783 10.825 21.850 36.717 34.935 14.568 8.364
Social Capital 54 53 53 52 61 60 59 59 59 58
Debts 770 14.357 708 1.629 2.679 2.309 16.311 12.856 7.830 11.759
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 3.982 euro.
The company's Equity was valued at 8.364 euro, while total Liabilities amounted to 11.759 euro. Equity decreased by -6.123 euro, from 14.568 euro in 2023, to 8.364 in 2024.

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