Financial results - ECO&CLIMATIC TAXI SRL

Financial Summary - Eco&Climatic Taxi Srl
Unique identification code: 32905822
Registration number: J2014000902125
Nace: 4933
Sales - Ron
5.519
Net Profit - Ron
247
Employees
Open Account
Company Eco&Climatic Taxi Srl with Fiscal Code 32905822 recorded a turnover of 2024 of 5.519, with a net profit of 247 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco&Climatic Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.596 16.920 14.645 17.078 13.008 13.880 7.143 9.095 - 5.519
Total Income - EUR 7.596 16.920 14.645 17.078 13.029 13.880 9.099 9.095 - 5.519
Total Expenses - EUR 5.716 8.799 7.384 7.058 6.660 10.310 8.871 7.388 - 5.225
Gross Profit/Loss - EUR 1.881 8.121 7.261 10.020 6.369 3.570 228 1.707 - 293
Net Profit/Loss - EUR 1.653 7.697 6.822 9.507 5.978 3.186 33 1.493 - 247
Employees 1 1 0 0 0 1 0 0 - 0
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 -38.8%, from 9.095 euro in the year 2022, to 5.519 euro in 2024. The Net Profit decreased by -1.233 euro, from 1.493 euro in 2022, to 247 in the last year.
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 - Eco&Climatic Taxi Srl - CUI 32905822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 329 108 0 5.678 4.258 2.881 1.603 - 0
Current Assets 1.364 9.119 16.027 25.321 34.247 41.192 30.166 33.367 - 31.926
Inventories 0 80 0 49 428 682 666 669 - 58
Receivables 0 0 0 0 1.370 1.344 1.314 1.318 - 1.307
Cash 1.364 9.038 16.027 25.271 32.450 39.167 28.185 31.381 - 30.561
Shareholders Funds 1.649 9.329 15.993 25.207 30.697 33.301 32.595 34.190 - 30.831
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 268 118 142 114 9.228 10.149 451 780 - 1.095
Income in Advance 0 0 0 0 0 2.001 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.926 euro in 2024 which includes Inventories of 58 euro, Receivables of 1.307 euro and cash availability of 30.561 euro.
The company's Equity was valued at 30.831 euro, while total Liabilities amounted to 1.095 euro. Equity decreased by -3.065 euro, from 34.190 euro in 2022, to 30.831 in 2024.

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