Financial results - CLICK TRANS TAXI S.R.L.

Financial Summary - Click Trans Taxi S.r.l.
Unique identification code: 39994509
Registration number: J2024003755406
Nace: 4941
Sales - Ron
4
Net Profit - Ron
-1.140
Employees
1
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Company Click Trans Taxi S.r.l. with Fiscal Code 39994509 recorded a turnover of 2024 of 4, with a net profit of -1.140 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click Trans Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.435 38.529 30.173 28.671 24.728 - 4
Total Income - EUR - - - 4.435 39.662 31.068 35.091 24.984 - 4
Total Expenses - EUR - - - 1.493 26.053 19.104 22.973 14.034 - 1.144
Gross Profit/Loss - EUR - - - 2.942 13.609 11.965 12.118 10.950 - -1.140
Net Profit/Loss - EUR - - - 2.898 13.223 11.667 12.118 10.950 - -1.140
Employees - - - 0 2 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 -100.0%, from 24.728 euro in the year 2022, to 4 euro in 2024. The Net Profit decreased by -10.855 euro, from 10.950 euro in 2022, to 0 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 - Click Trans Taxi S.r.l. - CUI 39994509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.646 13.647 7.832 1.736 0 - 0
Current Assets - - - 1.615 5.572 22.105 37.745 50.386 - 61.005
Inventories - - - 0 0 289 0 0 - 0
Receivables - - - 0 0 102 0 7 - 51.855
Cash - - - 1.615 5.572 21.713 37.745 50.379 - 9.151
Shareholders Funds - - - 2.941 16.111 27.472 38.981 50.052 - 60.259
Social Capital - - - 43 46 45 44 45 - 44
Debts - - - 387 1.015 1.365 361 800 - 746
Income in Advance - - - 0 2.093 1.157 255 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.855 euro and cash availability of 9.151 euro.
The company's Equity was valued at 60.259 euro, while total Liabilities amounted to 746 euro. Equity increased by 10.638 euro, from 50.052 euro in 2022, to 60.259 in 2024.

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