Financial results - AUTO TRAVEL TAXI SRL

Financial Summary - Auto Travel Taxi Srl
Unique identification code: 30188950
Registration number: J12/1290/2012
Nace: 4932
Sales - Ron
45.302
Net Profit - Ron
1.102
Employees
1
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Company Auto Travel Taxi Srl with Fiscal Code 30188950 recorded a turnover of 2024 of 45.302, with a net profit of 1.102 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 - Auto Travel Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.780 - - 16.269 31.873 19.297 21.101 33.762 34.773 45.302
Total Income - EUR 12.780 - - 20.523 31.873 20.563 21.101 33.762 35.885 45.302
Total Expenses - EUR 14.615 - - 35.531 30.431 16.953 18.623 28.948 33.206 43.747
Gross Profit/Loss - EUR -1.835 - - -15.007 1.441 3.610 2.477 4.814 2.679 1.555
Net Profit/Loss - EUR -2.068 - - -15.170 1.180 3.444 2.276 4.476 2.320 1.102
Employees 2 - - 5 3 5 1 3 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 31.0%, from 34.773 euro in the year 2023, to 45.302 euro in 2024. The Net Profit decreased by -1.205 euro, from 2.320 euro in 2023, to 1.102 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 Travel Taxi Srl - CUI 30188950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.404 - - 20.097 28.802 30.313 28.433 23.412 25.362 18.302
Current Assets 167 - - 515 0 2 287 260 251 7.682
Inventories 89 - - 85 0 0 0 0 0 0
Receivables 0 - - 387 0 0 285 286 285 2.886
Cash 78 - - 43 0 2 2 -25 -33 4.796
Shareholders Funds -4.870 - - -23.645 -22.007 -18.146 -15.468 -11.039 -8.686 -7.536
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 7.441 - - 44.257 50.810 48.461 44.187 34.712 34.299 33.520
Income in Advance 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.886 euro and cash availability of 4.796 euro.
The company's Equity was valued at -7.536 euro, while total Liabilities amounted to 33.520 euro. Equity increased by 1.101 euro, from -8.686 euro in 2023, to -7.536 in 2024.

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