Financial results - AUTO TAXI SRL

Financial Summary - Auto Taxi Srl
Unique identification code: 25735687
Registration number: J2009000908169
Nace: 4933
Sales - Ron
17.426
Net Profit - Ron
704
Employees
1
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Company Auto Taxi Srl with Fiscal Code 25735687 recorded a turnover of 2024 of 17.426, with a net profit of 704 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 - Auto Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.736 16.184 21.461 34.681 24.423 16.251 24.208 17.087 13.086 17.426
Total Income - EUR 8.078 16.942 21.564 35.624 25.981 16.787 28.878 17.087 13.450 17.426
Total Expenses - EUR 10.210 15.161 21.243 24.896 22.686 12.552 11.703 9.634 14.440 16.038
Gross Profit/Loss - EUR -2.131 1.782 321 10.727 3.295 4.235 17.175 7.453 -991 1.388
Net Profit/Loss - EUR -2.373 1.591 105 10.371 3.035 3.845 16.523 7.270 -1.115 704
Employees 4 0 0 6 3 1 1 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 increased by 33.9%, from 13.086 euro in the year 2023, to 17.426 euro in 2024. The Net Profit increased by 704 euro, from 0 euro in 2023, to 704 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 - Auto Taxi Srl - CUI 25735687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 2.042 17.069 12.721 9.233 6.051 3.480 656 522 1.598
Current Assets 3.069 5.959 3.676 13.317 3.572 9.297 16.357 25.832 12.745 9.084
Inventories 0 0 0 0 0 0 0 0 11 0
Receivables 0 0 0 0 0 0 4.195 4.208 4.195 4.171
Cash 3.069 5.959 3.676 13.317 3.572 9.297 12.163 21.624 8.539 4.913
Shareholders Funds 3.552 5.107 5.126 10.890 3.600 7.377 16.661 23.983 11.808 8.512
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 548 2.895 12.821 13.342 7.981 7.307 3.177 2.505 1.460 2.170
Income in Advance 0 0 2.799 1.805 1.224 665 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 9.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.171 euro and cash availability of 4.913 euro.
The company's Equity was valued at 8.512 euro, while total Liabilities amounted to 2.170 euro. Equity decreased by -3.230 euro, from 11.808 euro in 2023, to 8.512 in 2024.

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