Financial results - FAST DELTA TAXI SRL

Financial Summary - Fast Delta Taxi Srl
Unique identification code: 30765234
Registration number: J36/472/2012
Nace: 9531
Sales - Ron
331.325
Net Profit - Ron
12.558
Employees
11
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Company Fast Delta Taxi Srl with Fiscal Code 30765234 recorded a turnover of 2024 of 331.325, with a net profit of 12.558 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fast Delta Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.636 56.563 47.143 69.265 81.385 39.804 195.354 279.828 358.798 331.325
Total Income - EUR 48.636 56.563 47.143 69.265 92.080 42.283 226.295 301.690 367.398 339.396
Total Expenses - EUR 17.336 22.708 35.620 50.812 82.634 67.288 208.989 252.321 317.970 318.291
Gross Profit/Loss - EUR 31.300 33.856 11.523 18.454 9.446 -25.005 17.306 49.370 49.427 21.106
Net Profit/Loss - EUR 29.841 33.290 11.052 17.761 8.524 -25.395 15.346 47.001 46.829 12.558
Employees 4 4 3 5 5 5 11 11 11 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 decreased by -7.1%, from 358.798 euro in the year 2023, to 331.325 euro in 2024. The Net Profit decreased by -34.010 euro, from 46.829 euro in 2023, to 12.558 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 - Fast Delta Taxi Srl - CUI 30765234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.014 16.383 11.245 15.287 88.879 249.040 247.323 258.362 263.625 239.782
Current Assets 58.306 38.570 25.559 47.876 235.036 56.873 41.280 69.620 107.768 161.679
Inventories 0 0 0 15.497 5.409 2.241 1.261 36.742 62.604 124.545
Receivables 57.887 38.283 25.302 528 192.699 52.089 5.733 9.764 41.867 32.065
Cash 419 287 257 31.852 36.928 2.543 34.286 23.114 3.297 5.070
Shareholders Funds 49.652 52.899 30.329 36.684 27.081 1.173 16.492 63.545 110.181 91.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.669 2.054 6.475 26.479 105.288 117.218 93.341 89.720 91.618 145.114
Income in Advance 0 0 0 0 191.545 187.523 178.771 174.717 169.593 164.959
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 "9531 - 9531"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.679 euro in 2024 which includes Inventories of 124.545 euro, Receivables of 32.065 euro and cash availability of 5.070 euro.
The company's Equity was valued at 91.388 euro, while total Liabilities amounted to 145.114 euro. Equity decreased by -18.177 euro, from 110.181 euro in 2023, to 91.388 in 2024. The Debt Ratio was 36.1% in the year 2024.

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