Financial results - ELECTRICAL GREEN TAXI S.R.L.

Financial Summary - Electrical Green Taxi S.r.l.
Unique identification code: 41308629
Registration number: J22/2245/2019
Nace: 4932
Sales - Ron
23.340
Net Profit - Ron
-1.425
Employees
1
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Company Electrical Green Taxi S.r.l. with Fiscal Code 41308629 recorded a turnover of 2024 of 23.340, with a net profit of -1.425 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 - Electrical Green Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.468 20.801 23.991 23.465 23.340
Total Income - EUR - - - - 0 31.679 22.064 24.881 24.026 23.340
Total Expenses - EUR - - - - 98 27.558 15.746 17.837 22.050 24.620
Gross Profit/Loss - EUR - - - - -98 4.121 6.318 7.044 1.976 -1.280
Net Profit/Loss - EUR - - - - -98 3.949 6.176 6.871 1.817 -1.425
Employees - - - - 0 2 1 1 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 0.0%, from 23.465 euro in the year 2023, to 23.340 euro in 2024. The Net Profit decreased by -1.807 euro, from 1.817 euro in 2023, to 0 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 - Electrical Green Taxi S.r.l. - CUI 41308629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.261 29.741 21.531 14.303 7.248 234
Current Assets - - - - 9.453 1.923 5.753 8.258 11.360 10.311
Inventories - - - - 0 0 177 178 177 176
Receivables - - - - 9.377 0 3 386 109 1.329
Cash - - - - 76 1.923 5.572 7.694 11.074 8.806
Shareholders Funds - - - - -55 3.895 9.984 10.802 10.565 9.081
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.260 4.671 593 637 2.314 1.097
Income in Advance - - - - 37.510 23.098 16.707 11.122 5.728 367
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 10.311 euro in 2024 which includes Inventories of 176 euro, Receivables of 1.329 euro and cash availability of 8.806 euro.
The company's Equity was valued at 9.081 euro, while total Liabilities amounted to 1.097 euro. Equity decreased by -1.425 euro, from 10.565 euro in 2023, to 9.081 in 2024. The Debt Ratio was 10.4% in the year 2024.

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