Company Capitaly Taxi Srl with Fiscal Code 17202705
recorded a turnover of 2024 of
9.228.516,
with a net profit of
249.836
and having an average number of employees of
103.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 2.4%, from 9.062.417 euro in the year 2023, to 9.228.516 euro in 2024.
The Net Profit increased by 120.655 euro, from 129.907 euro in 2023, to 249.836 in the last year.
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Financial Rating - CAPITALY TAXI SRL
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Prob. of insolvency - Capitaly Taxi Srl
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Financial Reports - Capitaly 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.663.329 euro in 2024 which includes Inventories of
63.189 euro, Receivables of
1.548.751 euro and cash availability of
51.390 euro.
The company's Equity was valued at
548.255 euro, while total Liabilities amounted to
3.833.063 euro.
Equity increased by 82.483 euro, from 468.390 euro in 2023, to 548.255 in 2024.
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