Financial results - BISTRITA TAXI SRL

Financial Summary - Bistrita Taxi Srl
Unique identification code: 26352655
Registration number: J06/604/2009
Nace: 4933
Sales - Ron
36.597
Net Profit - Ron
-13.147
Employees
2
Open Account
Company Bistrita Taxi Srl with Fiscal Code 26352655 recorded a turnover of 2024 of 36.597, with a net profit of -13.147 and having an average number of employees of 2. 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 - Bistrita Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.746 29.006 31.595 23.941 23.277 14.568 11.742 32.757 33.545 36.597
Total Income - EUR 21.746 29.006 31.595 23.941 23.277 14.568 11.742 32.757 44.462 37.301
Total Expenses - EUR 15.602 14.160 13.795 8.672 6.819 3.571 3.316 15.764 43.820 50.075
Gross Profit/Loss - EUR 6.144 14.845 17.801 15.269 16.458 10.997 8.426 16.993 642 -12.774
Net Profit/Loss - EUR 5.492 13.975 16.853 14.551 15.759 10.580 8.426 16.380 406 -13.147
Employees 1 0 1 0 0 0 0 1 2 2
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 9.7%, from 33.545 euro in the year 2023, to 36.597 euro in 2024. The Net Profit decreased by -404 euro, from 406 euro in 2023, to 0 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 - Bistrita Taxi Srl - CUI 26352655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.828 6.392 3.005 0 0 0 0 0 13.719 8.359
Current Assets 968 11.112 31.272 47.901 62.766 72.123 67.147 18.887 5.165 2.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 31.610 33.078 21.226 4.056 4.116 0
Cash 968 11.112 31.272 47.901 31.157 39.045 45.921 14.831 1.049 2.031
Shareholders Funds 3.280 17.221 33.835 47.765 62.599 71.992 67.147 17.731 18.084 4.836
Social Capital 45 45 96 95 93 91 89 89 89 88
Debts 7.516 284 443 136 167 130 0 1.155 800 5.554
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 2.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.031 euro.
The company's Equity was valued at 4.836 euro, while total Liabilities amounted to 5.554 euro. Equity decreased by -13.147 euro, from 18.084 euro in 2023, to 4.836 in 2024.

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