Company Capt Mar Trans Taxi Srl with Fiscal Code 36268277
recorded a turnover of 2022 of
11.796,
with a net profit of
2.447
and having an average number of employees of
- .
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 -
Capt Mar Trans Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.693
24.057
18.544
10.046
8.354
11.836
11.898
-
-
Total Income - EUR
-
8.693
24.057
18.544
10.046
8.354
11.836
11.898
-
-
Total Expenses - EUR
-
4.372
8.682
11.033
2.250
4.183
7.528
9.348
-
-
Gross Profit/Loss - EUR
-
4.321
15.376
7.510
7.796
4.171
4.308
2.550
-
-
Net Profit/Loss - EUR
-
4.067
14.653
7.243
7.495
4.092
4.247
2.468
-
-
Employees
-
0
1
1
1
1
0
0
-
-
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 0.2%, from 11.836 euro in the year 2021, to 11.898 euro in 2022.
The Net Profit decreased by -1.792 euro, from 4.247 euro in 2021, to 2.468 in the last year.
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Financial Rating - CAPT MAR TRANS TAXI SRL
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Financial Reports - Capt Mar Trans Taxi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capt Mar Trans Taxi Srl - CUI 36268277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.429
951
0
0
0
0
0
-
-
Current Assets
-
2.191
19.475
28.898
36.293
40.199
42.606
44.552
-
-
Inventories
-
307
302
297
291
285
546
548
-
-
Receivables
-
0
0
0
0
0
0
4.425
-
-
Cash
-
1.884
19.173
28.601
36.002
39.914
42.061
39.580
-
-
Shareholders Funds
-
4.111
18.695
25.595
32.594
36.068
39.515
42.106
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
509
1.732
3.303
3.699
4.131
3.091
2.446
-
-
Income in Advance
-
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
44.552 euro in 2022 which includes Inventories of
548 euro, Receivables of
4.425 euro and cash availability of
39.580 euro.
The company's Equity was valued at
42.106 euro, while total Liabilities amounted to
2.446 euro.
Equity increased by 2.468 euro, from 39.515 euro in 2021, to 42.106 in 2022.
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