Financial results - DISPECERAT TAXI BUCEGI S.R.L.

Financial Summary - Dispecerat Taxi Bucegi S.r.l.
Unique identification code: 28504199
Registration number: J10/485/2011
Nace: 5221
Sales - Ron
33.671
Net Profit - Ron
-3.182
Employees
3
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Company Dispecerat Taxi Bucegi S.r.l. with Fiscal Code 28504199 recorded a turnover of 2024 of 33.671, with a net profit of -3.182 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispecerat Taxi Bucegi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.134 41.284 36.926 39.521 40.708 30.681 31.779 35.254 35.490 33.671
Total Income - EUR 41.134 41.284 36.926 39.521 40.708 30.681 32.465 35.254 35.490 33.671
Total Expenses - EUR 33.319 35.137 32.827 31.496 37.012 37.466 29.002 33.319 38.511 36.853
Gross Profit/Loss - EUR 7.815 6.147 4.100 8.025 3.696 -6.785 3.463 1.935 -3.021 -3.182
Net Profit/Loss - EUR 6.581 5.734 3.174 7.630 3.289 -7.070 3.139 1.637 -3.306 -3.182
Employees 5 4 4 4 4 4 4 4 4 3
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 -4.6%, from 35.490 euro in the year 2023, to 33.671 euro in 2024.
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 - Dispecerat Taxi Bucegi S.r.l. - CUI 28504199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.525 14.603 10.850 6.854 3.156 761 0 0 0 0
Current Assets 14.114 11.895 8.482 13.504 12.999 8.515 11.175 13.300 10.567 10.646
Inventories 6.913 6.843 6.727 0 6.476 6.353 0 0 0 6.178
Receivables 0 0 0 6.604 694 549 7.002 8.910 7.837 2.211
Cash 7.200 5.053 1.755 6.900 5.829 1.613 4.173 4.390 2.730 2.257
Shareholders Funds 6.635 12.324 8.886 13.289 10.847 -6.995 -3.318 -1.691 -4.992 -8.147
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 26.004 14.175 10.447 7.069 5.307 16.272 14.493 14.991 15.559 18.793
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.646 euro in 2024 which includes Inventories of 6.178 euro, Receivables of 2.211 euro and cash availability of 2.257 euro.
The company's Equity was valued at -8.147 euro, while total Liabilities amounted to 18.793 euro. Equity decreased by -3.182 euro, from -4.992 euro in 2023, to -8.147 in 2024.

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