Financial results - ARGESANA TAXI SRL

Financial Summary - Argesana Taxi Srl
Unique identification code: 17590992
Registration number: J2005001104052
Nace: 9510
Sales - Ron
45.047
Net Profit - Ron
15.400
Employees
2
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Company Argesana Taxi Srl with Fiscal Code 17590992 recorded a turnover of 2024 of 45.047, with a net profit of 15.400 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.965 24.427 31.425 40.724 165.476 20.444 54.635 41.120 42.859 45.047
Total Income - EUR 33.965 24.476 31.425 40.939 165.476 20.444 54.635 41.120 42.859 45.047
Total Expenses - EUR 20.095 23.959 28.678 30.934 142.967 21.753 55.149 28.608 35.715 29.246
Gross Profit/Loss - EUR 13.870 517 2.746 10.005 22.509 -1.309 -513 12.512 7.144 15.801
Net Profit/Loss - EUR 12.850 160 2.432 9.596 20.855 -1.575 -1.060 11.949 6.101 15.400
Employees 4 5 5 4 4 2 2 2 2 2
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 increased by 5.7%, from 42.859 euro in the year 2023, to 45.047 euro in 2024. The Net Profit increased by 9.333 euro, from 6.101 euro in 2023, to 15.400 in the last year.
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 - Argesana Taxi Srl - CUI 17590992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.024 8.339 4.879 2.904 467 0 517 341 171 828
Current Assets 8.246 3.242 4.661 7.776 22.910 20.995 12.805 12.234 8.891 17.574
Inventories 1.913 2.316 2.921 3.974 6.291 5.199 3.980 3.413 2.594 2.402
Receivables 101 0 0 0 9 0 0 0 0 0
Cash 6.231 926 1.740 3.802 16.610 15.795 8.825 8.821 6.297 15.172
Shareholders Funds 15.212 10.764 8.635 9.735 21.972 19.980 10.392 12.072 6.249 5.531
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.058 818 905 945 1.405 1.014 2.930 503 2.814 12.871
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.574 euro in 2024 which includes Inventories of 2.402 euro, Receivables of 0 euro and cash availability of 15.172 euro.
The company's Equity was valued at 5.531 euro, while total Liabilities amounted to 12.871 euro. Equity decreased by -683 euro, from 6.249 euro in 2023, to 5.531 in 2024.

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