Financial results - BOLBOACA TAXI SRL

Financial Summary - Bolboaca Taxi Srl
Unique identification code: 34512927
Registration number: J12/1455/2015
Nace: 4932
Sales - Ron
22.656
Net Profit - Ron
2.211
Employees
1
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Company Bolboaca Taxi Srl with Fiscal Code 34512927 recorded a turnover of 2024 of 22.656, with a net profit of 2.211 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 - Bolboaca Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.663 23.836 26.075 32.178 37.483 19.359 11.777 17.962 14.785 22.656
Total Income - EUR 10.663 23.836 26.592 32.188 37.483 19.359 11.777 19.539 14.785 22.660
Total Expenses - EUR 6.449 11.561 12.774 20.345 22.513 11.815 16.734 15.142 18.535 20.227
Gross Profit/Loss - EUR 4.214 12.275 13.818 11.843 14.970 7.543 -4.957 4.397 -3.750 2.433
Net Profit/Loss - EUR 3.894 11.559 13.172 11.521 14.599 7.372 -5.064 4.205 -3.880 2.211
Employees 1 1 1 1 2 1 1 1 2 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 54.1%, from 14.785 euro in the year 2023, to 22.656 euro in 2024. The Net Profit increased by 2.211 euro, from 0 euro in 2023, to 2.211 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 - Bolboaca Taxi Srl - CUI 34512927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.387 3.733 276
Current Assets 4.178 16.021 29.099 40.892 54.778 60.969 58.161 19.270 11.725 18.174
Inventories 0 0 2 2 0 0 0 0 0 0
Receivables 18 1.487 1.594 2.976 5.605 6.144 12.889 15.797 9.370 11.360
Cash 4.160 14.533 27.503 37.914 49.173 54.825 45.272 3.473 2.355 6.814
Shareholders Funds 3.939 15.459 28.370 39.371 53.207 59.570 51.164 3.787 -105 2.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395 562 852 1.522 1.571 1.399 6.997 22.871 15.564 16.421
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 18.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.360 euro and cash availability of 6.814 euro.
The company's Equity was valued at 2.029 euro, while total Liabilities amounted to 16.421 euro. Equity increased by 2.133 euro, from -105 euro in 2023, to 2.029 in 2024.

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