Financial results - EXPRES SERV TAXI SRL

Financial Summary - Expres Serv Taxi Srl
Unique identification code: 16150330
Registration number: J2004002286402
Nace: 4933
Sales - Ron
143.187
Net Profit - Ron
-80.413
Employees
9
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Company Expres Serv Taxi Srl with Fiscal Code 16150330 recorded a turnover of 2024 of 143.187, with a net profit of -80.413 and having an average number of employees of 9. 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 - Expres Serv Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.346 86.456 85.539 79.059 - 31.393 73.918 102.938 150.586 143.187
Total Income - EUR 97.311 90.906 86.946 80.649 - 36.875 74.856 106.001 156.188 152.718
Total Expenses - EUR 120.069 114.945 114.078 103.764 - 35.279 81.021 188.409 306.115 233.131
Gross Profit/Loss - EUR -22.758 -24.039 -27.133 -23.115 - 1.595 -6.165 -82.408 -149.928 -80.413
Net Profit/Loss - EUR -22.758 -24.039 -27.926 -23.918 - 1.241 -6.165 -82.408 -149.928 -80.413
Employees 12 12 12 12 - 12 12 12 13 9
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 -4.4%, from 150.586 euro in the year 2023, to 143.187 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 - Expres Serv Taxi Srl - CUI 16150330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.935 11.450 4.686 7.079 - 37.730 36.893 39.948 39.827 45.922
Current Assets 9.613 8.248 5.898 7.725 - 8.369 11.063 27.952 27.019 43.897
Inventories 73 72 71 69 - 67 65 65 55 4.075
Receivables 9.391 7.765 5.323 5.490 - 8.066 9.621 24.113 25.010 36.357
Cash 149 412 505 2.165 - 235 1.377 3.774 1.954 3.465
Shareholders Funds -215.328 -237.170 -261.083 -280.210 - -288.515 -288.282 -371.584 -520.385 -597.889
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 240.876 256.869 271.668 295.014 - 334.613 336.237 439.484 587.231 687.708
Income in Advance 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 "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 43.897 euro in 2024 which includes Inventories of 4.075 euro, Receivables of 36.357 euro and cash availability of 3.465 euro.
The company's Equity was valued at -597.889 euro, while total Liabilities amounted to 687.708 euro. Equity decreased by -80.413 euro, from -520.385 euro in 2023, to -597.889 in 2024.

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