Financial results - CITY TAXI SRL

Financial Summary - City Taxi Srl
Unique identification code: 17372904
Registration number: J33/415/2005
Nace: 4932
Sales - Ron
46.096
Net Profit - Ron
2.436
Employees
4
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Company City Taxi Srl with Fiscal Code 17372904 recorded a turnover of 2024 of 46.096, with a net profit of 2.436 and having an average number of employees of 4. 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 - City Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.022 28.381 39.074 49.939 38.496 32.873 27.620 31.537 30.938 46.096
Total Income - EUR 38.022 28.381 39.074 64.509 39.243 78.990 42.729 59.500 71.389 52.334
Total Expenses - EUR 29.564 26.811 34.167 59.539 74.570 44.186 40.408 57.145 68.572 49.454
Gross Profit/Loss - EUR 8.457 1.570 4.907 4.970 -35.327 34.804 2.321 2.355 2.818 2.880
Net Profit/Loss - EUR 7.317 1.286 3.929 4.325 -35.719 34.577 2.321 1.849 2.211 2.436
Employees 5 4 5 10 9 3 1 6 6 4
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 49.8%, from 30.938 euro in the year 2023, to 46.096 euro in 2024. The Net Profit increased by 237 euro, from 2.211 euro in 2023, to 2.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Taxi Srl - CUI 17372904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.317 4.826 10.907 14.943 6.779 8.489 5.280 2.881 832 1.069
Current Assets 138 231 380 329 475 1.999 2.558 2.570 1.667 1.860
Inventories 88 64 266 235 75 1.747 2.273 2.500 1.113 42
Receivables 0 0 0 55 54 53 0 0 460 1.426
Cash 50 167 114 39 346 198 285 70 94 393
Shareholders Funds -8.630 -7.256 -3.204 1.179 -34.563 669 2.975 4.834 7.030 9.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.249 14.223 18.610 24.269 55.973 25.070 19.531 18.508 14.411 9.863
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 1.860 euro in 2024 which includes Inventories of 42 euro, Receivables of 1.426 euro and cash availability of 393 euro.
The company's Equity was valued at 9.426 euro, while total Liabilities amounted to 9.863 euro. Equity increased by 2.436 euro, from 7.030 euro in 2023, to 9.426 in 2024.

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