Financial results - DU & RO TAXI SERVICE SRL

Financial Summary - Du & Ro Taxi Service Srl
Unique identification code: 3165780
Registration number: J1991006836401
Nace: 9531
Sales - Ron
140.205
Net Profit - Ron
-30.748
Employees
6
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Company Du & Ro Taxi Service Srl with Fiscal Code 3165780 recorded a turnover of 2024 of 140.205, with a net profit of -30.748 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Du & Ro Taxi Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.497 96.944 110.062 127.516 133.132 99.188 94.254 95.751 97.502 140.205
Total Income - EUR 95.661 97.134 192.875 176.458 133.575 109.756 102.788 95.820 146.679 143.810
Total Expenses - EUR 222.470 148.977 179.075 252.084 167.912 156.790 117.985 127.027 193.103 170.807
Gross Profit/Loss - EUR -126.808 -51.844 13.800 -75.626 -34.337 -47.034 -15.197 -31.207 -46.424 -26.996
Net Profit/Loss - EUR -126.808 -52.814 11.492 -77.394 -35.674 -48.026 -16.225 -32.170 -47.896 -30.748
Employees 16 15 15 14 13 12 10 8 7 6
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 44.6%, from 97.502 euro in the year 2023, to 140.205 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DU & RO TAXI SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Du & Ro Taxi Service Srl - CUI 3165780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.453 266.174 228.480 137.082 131.337 125.816 120.977 120.501 119.187 117.869
Current Assets 122.217 146.979 143.441 146.432 140.067 109.126 115.808 109.717 60.080 3.266
Inventories 77.691 97.816 96.161 94.396 92.568 64.091 62.670 56.170 46.362 0
Receivables 44.553 48.500 46.193 48.981 45.861 43.778 45.003 49.683 10.034 2.627
Cash -27 662 1.087 3.054 1.638 1.257 8.135 3.864 3.684 639
Shareholders Funds -43.507 -95.878 -82.764 -206.710 -238.381 -281.889 -291.862 -324.938 -371.848 -400.518
Social Capital 26.547 26.276 25.831 25.357 24.866 24.395 23.854 23.928 23.855 23.722
Debts 436.424 509.422 454.901 490.291 509.785 516.830 528.646 555.156 552.217 521.900
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.627 euro and cash availability of 639 euro.
The company's Equity was valued at -400.518 euro, while total Liabilities amounted to 521.900 euro. Equity decreased by -30.748 euro, from -371.848 euro in 2023, to -400.518 in 2024.

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