Financial results - CERT TAXI SRL

Financial Summary - Cert Taxi Srl
Unique identification code: 30238064
Registration number: J12/1415/2012
Nace: 4932
Sales - Ron
22.052
Net Profit - Ron
-5.600
Employees
1
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Company Cert Taxi Srl with Fiscal Code 30238064 recorded a turnover of 2024 of 22.052, with a net profit of -5.600 and having an average number of employees of 1. 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 - Cert Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.093 31.285 31.825 22.455 12.721 9.684 15.500 25.941 26.274 22.052
Total Income - EUR 4.093 31.589 33.954 22.513 12.721 10.273 15.500 26.863 26.274 27.547
Total Expenses - EUR 3.623 24.123 29.729 26.224 9.652 12.105 14.829 19.533 37.921 32.872
Gross Profit/Loss - EUR 469 7.466 4.224 -3.711 3.069 -1.832 672 7.330 -11.647 -5.324
Net Profit/Loss - EUR -6 6.667 3.885 -3.936 2.797 -1.925 446 6.846 -11.910 -5.600
Employees 0 1 2 1 1 1 1 1 1 1
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 -15.6%, from 26.274 euro in the year 2023, to 22.052 euro in 2024.
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 - Cert Taxi Srl - CUI 30238064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100 411 404 396 389 6.928 3.971 1.172 410 21.468
Current Assets 8.861 9.484 13.648 14.369 7.317 12 262 6.402 2.887 3.522
Inventories 0 0 0 0 194 0 0 0 0 0
Receivables 0 0 78 1.000 2.497 0 0 1.112 0 3.478
Cash 8.861 9.484 13.570 13.368 4.626 12 262 5.290 2.887 43
Shareholders Funds 9.011 9.387 13.112 8.936 2.848 610 1.042 6.976 -6.064 -11.630
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 950 508 939 5.829 4.858 6.331 3.191 598 9.362 36.620
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 "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 3.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.478 euro and cash availability of 43 euro.
The company's Equity was valued at -11.630 euro, while total Liabilities amounted to 36.620 euro. Equity decreased by -5.600 euro, from -6.064 euro in 2023, to -11.630 in 2024.

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