Financial results - AS TAXI SRL

Financial Summary - As Taxi Srl
Unique identification code: 8679331
Registration number: J26/484/1996
Nace: 4932
Sales - Ron
14.627
Net Profit - Ron
-3.037
Employees
1
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Company As Taxi Srl with Fiscal Code 8679331 recorded a turnover of 2024 of 14.627, with a net profit of -3.037 and having an average number of employees of 1. 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 - As Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.034 39.874 33.680 54.752 55.441 17.509 15.547 27.771 12.937 14.627
Total Income - EUR 42.278 40.271 34.315 54.763 55.441 18.291 15.547 27.771 13.170 15.632
Total Expenses - EUR 19.947 14.374 25.076 35.668 38.307 21.356 25.350 27.326 19.325 18.513
Gross Profit/Loss - EUR 22.331 25.896 9.239 19.095 17.134 -3.065 -9.803 446 -6.155 -2.881
Net Profit/Loss - EUR 21.063 25.039 8.895 18.548 16.580 -935 -9.936 446 -6.155 -3.037
Employees 4 4 4 5 4 3 4 4 3 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 increased by 13.7%, from 12.937 euro in the year 2023, to 14.627 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 - As Taxi Srl - CUI 8679331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460 345 24.130 23.827 20.555 13.133 5.344 440 0 0
Current Assets 18.435 40.577 44.222 61.241 75.951 73.325 68.864 73.238 1.457 3.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.216 1.176 3.330 1.542 1.625 4.341 3.420 73.091 1.304 1.357
Cash 17.219 39.401 40.892 59.699 74.325 68.984 65.444 147 154 1.747
Shareholders Funds 18.627 40.679 48.886 66.536 81.827 82.977 73.175 71.725 -6.110 -9.114
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 40 40
Debts 268 243 19.466 18.532 14.678 3.481 1.033 1.953 7.568 12.218
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 3.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.357 euro and cash availability of 1.747 euro.
The company's Equity was valued at -9.114 euro, while total Liabilities amounted to 12.218 euro. Equity decreased by -3.037 euro, from -6.110 euro in 2023, to -9.114 in 2024.

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