Financial results - CASICO TAXI SRL

Financial Summary - Casico Taxi Srl
Unique identification code: 16788330
Registration number: J2004007647138
Nace: 4933
Sales - Ron
23.792
Net Profit - Ron
449
Employees
2
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Company Casico Taxi Srl with Fiscal Code 16788330 recorded a turnover of 2024 of 23.792, with a net profit of 449 and having an average number of employees of 2. 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 - Casico Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.794 36.940 33.723 33.514 42.374 29.211 37.514 33.429 30.221 23.792
Total Income - EUR 31.580 36.940 33.723 33.514 43.485 30.424 37.521 33.492 30.247 23.792
Total Expenses - EUR 19.717 29.143 28.615 26.312 25.741 19.907 24.301 28.924 29.030 23.096
Gross Profit/Loss - EUR 11.863 7.797 5.108 7.202 17.745 10.517 13.219 4.568 1.217 697
Net Profit/Loss - EUR 10.929 7.428 4.776 6.867 17.321 10.321 12.844 4.233 914 449
Employees 2 2 2 1 1 1 1 1 1 2
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 30.221 euro in the year 2023, to 23.792 euro in 2024. The Net Profit decreased by -460 euro, from 914 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casico Taxi Srl - CUI 16788330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.122 3.196 1.301 0 4.443 11.786 7.542 3.570 0 0
Current Assets 280 5.098 4.608 7.500 13.571 7.933 2.442 10.474 9.565 12.960
Inventories 0 0 0 0 0 0 0 86 0 0
Receivables 191 189 186 0 738 7.744 693 1.016 811 5.641
Cash 89 4.908 4.421 7.500 12.834 189 1.750 9.372 8.754 7.319
Shareholders Funds 3.028 7.484 4.846 6.939 17.392 10.431 1.429 5.666 6.563 6.991
Social Capital 47 47 61 60 59 58 57 57 57 56
Debts 2.374 811 1.062 561 622 9.288 8.555 8.377 3.002 5.969
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 12.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.641 euro and cash availability of 7.319 euro.
The company's Equity was valued at 6.991 euro, while total Liabilities amounted to 5.969 euro. Equity increased by 465 euro, from 6.563 euro in 2023, to 6.991 in 2024.

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