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Financial results - EXTRA RADIO TAXI SRL

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Financial Summary - Extra Radio Taxi Srl
Unique identification code: 15592911
Registration number: J35/1643/2003
Nace: 4932
Sales - Ron
334.514
Net Profit - Ron
25.308
Employees
10
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Company Extra Radio Taxi Srl with Fiscal Code 15592911 recorded a turnover of 2024 of 334.514, with a net profit of 25.308 and having an average number of employees of 10. 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 - Extra Radio Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.803 506.887 467.491 432.034 328.834 237.172 266.172 355.109 409.842 334.514
Total Income - EUR 587.850 521.251 483.036 453.992 348.407 246.329 278.401 366.888 418.916 347.360
Total Expenses - EUR 650.130 680.760 668.305 636.589 521.796 321.386 339.990 431.003 400.045 322.052
Gross Profit/Loss - EUR -62.280 -159.510 -185.269 -182.597 -173.389 -75.057 -61.590 -64.115 18.871 25.308
Net Profit/Loss - EUR -62.280 -159.510 -185.269 -187.086 -176.846 -77.589 -61.590 -65.995 14.682 25.308
Employees 30 75 76 54 30 36 41 31 22 10
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 -17.9%, from 409.842 euro in the year 2023, to 334.514 euro in 2024. The Net Profit increased by 10.708 euro, from 14.682 euro in 2023, to 25.308 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extra Radio Taxi Srl - CUI 15592911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.271 302.705 312.227 364.832 359.708 352.888 345.063 346.133 106.259 67.609
Current Assets 99.638 77.261 51.792 273.402 56.079 112.374 181.975 29.759 19.751 41.734
Inventories 82 602 618 962 77 76 624 1.521 1.274 0
Receivables 93.804 75.871 43.133 60.788 46.212 57.342 165.206 24.693 12.524 28.370
Cash 5.752 787 8.041 211.652 9.789 54.956 16.144 3.544 5.954 13.363
Shareholders Funds -398.321 -476.047 -653.260 -828.358 -989.162 -1.047.998 -1.086.347 -1.155.713 -1.135.718 -1.124.157
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 782.231 856.438 1.017.279 1.466.591 1.404.948 1.516.409 1.616.464 1.534.693 1.261.728 1.233.499
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 "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 41.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.370 euro and cash availability of 13.363 euro.
The company's Equity was valued at -1.124.157 euro, while total Liabilities amounted to 1.233.499 euro. Equity increased by 5.214 euro, from -1.135.718 euro in 2023, to -1.124.157 in 2024.
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