Financial results - COMPANYTAX SRL

Financial Summary - Companytax Srl
Unique identification code: 15662820
Registration number: J37/430/2003
Nace: 4932
Sales - Ron
10.857
Net Profit - Ron
3.081
Employees
1
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Company Companytax Srl with Fiscal Code 15662820 recorded a turnover of 2024 of 10.857, with a net profit of 3.081 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 - Companytax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.693 9.013 14.682 7.040 7.920 5.515 5.589 9.530 10.158 10.857
Total Income - EUR 9.765 9.167 14.737 7.479 7.923 5.518 5.592 9.533 11.169 10.860
Total Expenses - EUR 9.231 8.881 12.480 5.484 5.336 4.047 4.775 5.917 7.848 7.192
Gross Profit/Loss - EUR 534 286 2.256 1.994 2.587 1.471 817 3.616 3.320 3.668
Net Profit/Loss - EUR 274 102 2.109 1.860 2.349 1.315 649 3.330 2.789 3.081
Employees 1 1 2 0 0 0 0 0 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 increased by 7.5%, from 10.158 euro in the year 2023, to 10.857 euro in 2024. The Net Profit increased by 308 euro, from 2.789 euro in 2023, to 3.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Companytax Srl - CUI 15662820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.104 1.537 991 463 0 1.937 1.424
Current Assets 1.144 1.425 1.881 929 1.997 1.438 1.290 4.559 2.263 2.771
Inventories 384 381 0 0 0 0 0 0 0 0
Receivables 9 20 11 9 8 8 8 4.312 8 2.018
Cash 751 1.025 1.870 920 1.989 1.430 1.281 247 2.255 753
Shareholders Funds 680 775 1.606 2.977 3.445 2.390 1.700 4.385 3.840 4.126
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 464 650 275 56 89 39 53 174 361 69
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 2.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.018 euro and cash availability of 753 euro.
The company's Equity was valued at 4.126 euro, while total Liabilities amounted to 69 euro. Equity increased by 308 euro, from 3.840 euro in 2023, to 4.126 in 2024.

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