Company Fan Taxi S.r.l. with Fiscal Code 15275689
recorded a turnover of 2024 of
294.075,
with a net profit of
101.350
and having an average number of employees of
11.
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 -
Fan Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.210
318.988
270.635
246.838
255.570
91.805
71.821
132.513
144.971
294.075
Total Income - EUR
302.687
320.341
288.155
253.465
269.368
105.762
108.037
220.517
254.645
484.741
Total Expenses - EUR
372.327
353.199
170.608
329.355
327.246
226.805
180.642
221.772
218.370
369.657
Gross Profit/Loss - EUR
-69.640
-32.858
117.546
-75.890
-57.878
-121.043
-72.605
-1.256
36.275
115.085
Net Profit/Loss - EUR
-69.640
-32.858
114.450
-78.422
-60.556
-121.770
-72.617
-2.551
33.896
101.350
Employees
21
17
19
18
13
12
5
6
6
11
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 104.0%, from 144.971 euro in the year 2023, to 294.075 euro in 2024.
The Net Profit increased by 67.644 euro, from 33.896 euro in 2023, to 101.350 in the last year.
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Financial Rating - FAN TAXI S.R.L.
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Financial Reports - Fan Taxi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fan Taxi S.r.l. - CUI 15275689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.917
213.981
213.953
199.129
257.885
199.838
185.505
219.331
328.751
426.074
Current Assets
12.351
9.753
7.568
12.405
10.979
7.819
19.174
32.593
34.277
72.928
Inventories
0
0
0
0
0
0
0
0
0
3.870
Receivables
9.633
7.571
1.922
10.422
8.857
7.672
18.775
32.021
28.376
68.482
Cash
2.718
2.182
5.646
1.983
2.121
148
399
572
5.901
576
Shareholders Funds
-116.840
-109.503
7.193
-77.906
-60.051
-121.274
-72.132
-2.064
34.381
135.539
Social Capital
45
45
438
430
421
413
404
406
404
402
Debts
209.108
333.238
208.286
282.790
302.371
313.066
271.247
250.243
298.720
334.815
Income in Advance
0
2.747
6.041
6.650
26.543
15.865
5.564
3.745
29.927
28.649
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
72.928 euro in 2024 which includes Inventories of
3.870 euro, Receivables of
68.482 euro and cash availability of
576 euro.
The company's Equity was valued at
135.539 euro, while total Liabilities amounted to
334.815 euro.
Equity increased by 101.350 euro, from 34.381 euro in 2023, to 135.539 in 2024.
The Debt Ratio was 67.1% in the year 2024.
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