Financial results - CARGO TAXI SRL

Financial Summary - Cargo Taxi Srl
Unique identification code: 32997184
Registration number: J2014000559224
Nace: 4933
Sales - Ron
10.610
Net Profit - Ron
5.568
Employees
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Company Cargo Taxi Srl with Fiscal Code 32997184 recorded a turnover of 2024 of 10.610, with a net profit of 5.568 and having an average number of employees of - . 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 - Cargo Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.733 10.844 8.252 11.707 12.680 13.290 17.158 16.255 13.473 10.610
Total Income - EUR 2.923 10.844 8.252 11.707 12.680 13.290 17.158 16.255 14.282 10.610
Total Expenses - EUR 2.271 9.170 9.840 9.533 10.056 5.054 6.760 7.206 9.259 3.981
Gross Profit/Loss - EUR 652 1.674 -1.589 2.173 2.624 8.235 10.398 9.049 5.022 6.629
Net Profit/Loss - EUR 567 1.404 -1.676 2.056 2.498 7.967 10.051 8.561 4.315 5.568
Employees 1 1 1 1 1 0 0 0 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 decreased by -20.8%, from 13.473 euro in the year 2023, to 10.610 euro in 2024. The Net Profit increased by 1.278 euro, from 4.315 euro in 2023, to 5.568 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 - Cargo Taxi Srl - CUI 32997184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 2.053 1.962 1.369 804 252 0 2.782 0 0
Current Assets 172 1.138 100 1.241 4.309 12.123 14.491 10.382 10.162 11.557
Inventories 0 0 0 0 3 3 291 292 30 0
Receivables 49 0 0 0 0 0 0 0 708 2.455
Cash 123 1.138 100 1.241 4.306 12.120 14.200 10.090 9.424 9.102
Shareholders Funds 238 1.640 -64 1.993 4.452 12.376 14.362 12.886 9.277 9.681
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 955 1.551 2.126 617 661 0 129 278 885 1.876
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 11.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.455 euro and cash availability of 9.102 euro.
The company's Equity was valued at 9.681 euro, while total Liabilities amounted to 1.876 euro. Equity increased by 455 euro, from 9.277 euro in 2023, to 9.681 in 2024.

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