Company C.t.v. Trans Taxi Srl with Fiscal Code 18306810
recorded a turnover of 2024 of
59.299,
with a net profit of
-11.613
and having an average number of employees of
3.
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 -
C.t.v. Trans Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.479
58.603
43.712
55.884
55.923
23.217
38.927
84.064
60.437
59.299
Total Income - EUR
41.131
59.100
43.712
55.884
55.923
23.217
39.129
92.136
60.437
59.301
Total Expenses - EUR
37.414
37.720
40.005
41.621
25.052
28.634
47.718
81.977
74.878
70.322
Gross Profit/Loss - EUR
3.717
21.380
3.707
14.263
30.871
-5.416
-8.588
10.159
-14.441
-11.020
Net Profit/Loss - EUR
3.195
20.794
2.889
13.704
30.311
-5.573
-8.590
9.750
-15.041
-11.613
Employees
2
2
2
4
2
2
2
3
4
3
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 -1.3%, from 60.437 euro in the year 2023, to 59.299 euro in 2024.
Check the financial reports for the company - C.t.v. Trans Taxi Srl
Financial Rating - C.T.V. TRANS TAXI SRL
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Financial Rating
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Prob. of insolvency - C.t.v. Trans Taxi Srl
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Insolvency Probability
Financial Reports - C.t.v. Trans 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 -
C.t.v. Trans Taxi Srl - CUI 18306810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.864
12.584
3.500
356
27
11.083
25.575
13.164
5.439
1
Current Assets
831
23.590
4.197
18.893
32.313
25.885
17.793
16.206
9.341
1.249
Inventories
3
0
0
3
0
0
0
0
0
0
Receivables
122
514
196
159
156
153
2.663
2.515
2.508
149
Cash
706
23.077
4.002
18.731
32.157
25.732
15.130
13.691
6.834
1.100
Shareholders Funds
4.511
25.259
2.941
16.592
30.362
24.213
15.086
9.799
-12.348
-23.893
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.184
10.916
4.756
2.658
1.979
12.755
28.282
19.571
27.128
25.143
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
1.249 euro in 2024 which includes Inventories of
0 euro, Receivables of
149 euro and cash availability of
1.100 euro.
The company's Equity was valued at
-23.893 euro, while total Liabilities amounted to
25.143 euro.
Equity decreased by -11.613 euro, from -12.348 euro in 2023, to -23.893 in 2024.
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Comments - C.t.v. Trans Taxi Srl