Financial results - ATS TAXI SRL

Financial Summary - Ats Taxi Srl
Unique identification code: 31663194
Registration number: J2013000903226
Nace: 4933
Sales - Ron
10.120
Net Profit - Ron
-689
Employees
1
Open Account
Company Ats Taxi Srl with Fiscal Code 31663194 recorded a turnover of 2024 of 10.120, with a net profit of -689 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.430 10.778 7.743 13.897 13.006 13.595 14.194 17.230 12.541 10.120
Total Income - EUR 8.430 10.778 8.533 14.326 13.301 14.421 14.335 17.938 12.541 10.120
Total Expenses - EUR 1.128 6.311 8.778 15.461 14.823 12.001 13.149 15.758 12.903 10.735
Gross Profit/Loss - EUR 7.302 4.467 -245 -1.135 -1.522 2.419 1.186 2.180 -361 -615
Net Profit/Loss - EUR 7.049 4.143 -477 -1.278 -1.649 2.018 1.044 2.002 -487 -689
Employees 1 1 1 1 1 3 2 1 1 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 decreased by -18.9%, from 12.541 euro in the year 2023, to 10.120 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATS TAXI SRL

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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 - Ats Taxi Srl - CUI 31663194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.341 3.408 1.671 0 0 9.214 7.025 4.836
Current Assets 11.169 7.595 252 205 7 161 142 74 83 131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 11.169 7.595 252 205 7 161 142 74 83 131
Shareholders Funds 7.561 6.928 -423 -1.694 -3.311 -1.231 -159 1.843 1.350 653
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 3.609 668 5.016 5.308 4.990 1.392 301 7.446 5.758 4.315
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 131 euro.
The company's Equity was valued at 653 euro, while total Liabilities amounted to 4.315 euro. Equity decreased by -689 euro, from 1.350 euro in 2023, to 653 in 2024.

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