Financial results - FLORAUG TAXI S.R.L.

Financial Summary - Floraug Taxi S.r.l.
Unique identification code: 26751060
Registration number: J29/459/2010
Nace: 4932
Sales - Ron
4.157
Net Profit - Ron
-1.400
Employees
1
Open Account
Company Floraug Taxi S.r.l. with Fiscal Code 26751060 recorded a turnover of 2024 of 4.157, with a net profit of -1.400 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 - Floraug Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.649 9.114 9.724 9.706 11.208 8.905 9.853 9.273 9.878 4.157
Total Income - EUR 8.649 9.411 9.725 9.719 11.208 8.906 9.860 9.341 9.881 5.886
Total Expenses - EUR 4.446 5.997 6.140 5.689 6.750 4.845 6.000 8.538 8.492 7.285
Gross Profit/Loss - EUR 4.203 3.414 3.585 4.030 4.458 4.061 3.860 804 1.389 -1.400
Net Profit/Loss - EUR 3.944 3.132 3.293 3.738 4.122 3.882 3.740 560 1.171 -1.400
Employees 1 1 1 1 1 1 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 decreased by -57.7%, from 9.878 euro in the year 2023, to 4.157 euro in 2024. The Net Profit decreased by -1.165 euro, from 1.171 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floraug Taxi S.r.l.

Rating financiar

Financial Rating -
FLORAUG TAXI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floraug Taxi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floraug Taxi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floraug Taxi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floraug Taxi S.r.l. - CUI 26751060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.546 790 60 0 0 0 732 393 27.223
Current Assets 8.099 9.635 13.519 13.634 17.369 20.841 24.185 24.043 8.168 429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 16 0 0 0 0 0 0 74 356
Cash 8.083 9.619 13.519 13.634 17.369 20.841 24.185 24.043 8.095 73
Shareholders Funds 7.907 10.958 14.066 13.248 17.114 20.671 23.973 24.608 8.415 6.968
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 192 223 244 445 255 170 211 183 171 20.684
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 429 euro in 2024 which includes Inventories of 0 euro, Receivables of 356 euro and cash availability of 73 euro.
The company's Equity was valued at 6.968 euro, while total Liabilities amounted to 20.684 euro. Equity decreased by -1.400 euro, from 8.415 euro in 2023, to 6.968 in 2024.

Risk Reports Prices

Reviews - Floraug Taxi S.r.l.

Comments - Floraug Taxi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.