Financial Summary -
Compania De Taximetre Speed Taxi Srl
Unique identification code:27063604
Registration number:J2010006139400
Nace:6190
Sales - Ron
1.061.759
Net Profit - Ron
88.010
Employees
16
Open Account
Company Compania De Taximetre Speed Taxi Srl with Fiscal Code 27063604
recorded a turnover of 2022 of
1.061.759,
with a net profit of
88.010
and having an average number of employees of
16.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Taximetre Speed Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.586
1.595.747
3.036.874
2.412.266
1.725.280
1.191.827
982.635
1.070.974
-
-
Total Income - EUR
23.586
1.597.461
3.059.300
2.418.092
1.728.275
1.192.681
982.747
1.270.768
-
-
Total Expenses - EUR
25.063
1.193.421
2.703.426
2.401.572
1.700.851
1.099.563
1.147.299
1.181.995
-
-
Gross Profit/Loss - EUR
-1.477
404.040
355.874
16.519
27.423
93.118
-164.552
88.773
-
-
Net Profit/Loss - EUR
-2.184
339.410
307.397
12.418
13.885
79.718
-164.552
88.773
-
-
Employees
1
30
55
35
33
20
18
16
-
-
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 8.7%, from 982.635 euro in the year 2021, to 1.070.974 euro in 2022.
The Net Profit increased by 88.773 euro, from 0 euro in 2021, to 88.773 in the last year.
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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 -
Compania De Taximetre Speed Taxi Srl - CUI 27063604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
83.486
70.096
81.073
87.865
72.321
97.405
114.142
-
-
Current Assets
7.499
590.157
1.108.991
819.545
864.445
912.333
880.246
580.223
-
-
Inventories
0
2.880
427.849
24.230
11.168
6.568
10.275
13.361
-
-
Receivables
7
164.818
149.254
113.944
99.263
87.023
139.981
150.614
-
-
Cash
7.492
422.460
531.888
681.370
754.014
818.742
729.990
416.247
-
-
Shareholders Funds
-27.025
312.660
439.638
443.989
449.276
520.476
344.382
434.224
-
-
Social Capital
225
223
219
215
211
207
202
203
-
-
Debts
34.524
360.983
739.449
456.934
502.901
464.166
633.141
259.884
-
-
Income in Advance
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
580.223 euro in 2022 which includes Inventories of
13.361 euro, Receivables of
150.614 euro and cash availability of
416.247 euro.
The company's Equity was valued at
434.224 euro, while total Liabilities amounted to
259.884 euro.
Equity increased by 88.773 euro, from 344.382 euro in 2021, to 434.224 in 2022.
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