Financial results - ASTRAL TAXI S.R.L.

Financial Summary - Astral Taxi S.r.l.
Unique identification code: 14657478
Registration number: J2002000409203
Nace: 4932
Sales - Ron
49.572
Net Profit - Ron
12.093
Employees
3
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Company Astral Taxi S.r.l. with Fiscal Code 14657478 recorded a turnover of 2024 of 49.572, with a net profit of 12.093 and having an average number of employees of 3. 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 - Astral Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.062 14.840 16.853 21.601 24.262 18.684 25.398 34.034 41.687 49.572
Total Income - EUR 12.083 14.983 17.482 21.601 27.192 19.842 25.639 35.514 41.690 49.576
Total Expenses - EUR 9.531 9.877 16.669 16.466 20.381 14.111 20.405 29.076 30.043 37.061
Gross Profit/Loss - EUR 2.552 5.106 813 5.134 6.811 5.731 5.234 6.438 11.647 12.515
Net Profit/Loss - EUR 2.189 4.807 638 4.923 6.568 5.604 5.234 6.319 11.238 12.093
Employees 2 1 2 2 2 2 2 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 increased by 19.6%, from 41.687 euro in the year 2023, to 49.572 euro in 2024. The Net Profit increased by 918 euro, from 11.238 euro in 2023, to 12.093 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 - Astral Taxi S.r.l. - CUI 14657478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 25 0 4.298 1.458 1.160 441 4.293 2.207 1.153
Current Assets 2.558 2.104 2.596 2.973 7.869 7.202 12.059 3.984 12.222 15.929
Inventories 0 876 0 0 0 0 0 0 1.007 533
Receivables 0 0 0 473 -15 0 4.098 -21 682 12.019
Cash 2.558 1.228 2.596 2.501 7.884 7.202 7.961 4.005 10.533 3.378
Shareholders Funds 2.379 541 1.170 6.071 8.307 7.552 10.597 6.809 11.962 17.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326 1.588 1.426 1.200 1.019 810 1.904 1.467 2.466 2.801
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 15.929 euro in 2024 which includes Inventories of 533 euro, Receivables of 12.019 euro and cash availability of 3.378 euro.
The company's Equity was valued at 17.397 euro, while total Liabilities amounted to 2.801 euro. Equity increased by 5.502 euro, from 11.962 euro in 2023, to 17.397 in 2024.

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