Financial results - COLCERIU TAXI SRL

Financial Summary - Colceriu Taxi Srl
Unique identification code: 31046997
Registration number: J12/3445/2012
Nace: 4932
Sales - Ron
8.650
Net Profit - Ron
-8.104
Employees
1
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Company Colceriu Taxi Srl with Fiscal Code 31046997 recorded a turnover of 2024 of 8.650, with a net profit of -8.104 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 - Colceriu Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.701 36.944 28.367 12.669 10.862 5.503 5.868 8.897 12.900 8.650
Total Income - EUR 33.701 36.944 28.476 12.669 10.862 6.196 8.400 8.897 12.900 10.171
Total Expenses - EUR 31.202 36.046 27.298 13.364 7.638 2.909 4.992 6.938 15.999 18.189
Gross Profit/Loss - EUR 2.499 898 1.178 -695 3.224 3.287 3.409 1.959 -3.099 -8.018
Net Profit/Loss - EUR 1.572 159 724 -809 2.962 3.170 3.409 1.842 -3.222 -8.104
Employees 0 1 1 0 1 0 0 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 -32.6%, from 12.900 euro in the year 2023, to 8.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colceriu Taxi Srl - CUI 31046997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.467 2.465 0 0 33 0 8.104 5.081 2.026 0
Current Assets 963 2.515 5.738 758 3.622 7.978 1.828 6.750 3.795 771
Inventories 562 1.977 5.446 403 0 0 0 0 0 0
Receivables 0 0 0 16 0 0 0 0 0 0
Cash 401 538 292 339 3.622 7.978 1.828 6.750 3.795 771
Shareholders Funds 5.698 4.604 4.737 618 3.568 6.671 9.931 11.805 5.515 -2.620
Social Capital 90 89 88 86 84 103 101 101 101 101
Debts 732 377 1.002 140 87 0 0 27 306 3.392
Income in Advance 0 0 0 0 0 1.308 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 771 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 771 euro.
The company's Equity was valued at -2.620 euro, while total Liabilities amounted to 3.392 euro. Equity decreased by -8.104 euro, from 5.515 euro in 2023, to -2.620 in 2024.

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