Financial results - FREE TAXUTIL SRL

Financial Summary - Free Taxutil Srl
Unique identification code: 30967594
Registration number: J36/542/2012
Nace: 4932
Sales - Ron
12.337
Net Profit - Ron
3.262
Employees
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Company Free Taxutil Srl with Fiscal Code 30967594 recorded a turnover of 2024 of 12.337, with a net profit of 3.262 and having an average number of employees of - . 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 - Free Taxutil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.046 3.887 4.655 4.147 13.676 10.413 12.064 13.657 13.441 12.337
Total Income - EUR 4.046 3.887 4.655 5.222 13.676 17.794 12.064 20.754 13.441 13.376
Total Expenses - EUR 2.815 2.933 3.033 5.003 7.012 10.811 6.053 11.571 12.685 9.507
Gross Profit/Loss - EUR 1.231 954 1.622 219 6.665 6.983 6.011 9.183 756 3.869
Net Profit/Loss - EUR 1.110 837 1.482 109 6.295 6.473 5.952 8.776 638 3.262
Employees 1 1 1 1 1 0 0 1 1 0
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 -7.7%, from 13.441 euro in the year 2023, to 12.337 euro in 2024. The Net Profit increased by 2.628 euro, from 638 euro in 2023, to 3.262 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 - Free Taxutil Srl - CUI 30967594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 134 0 9.523 7.937 7.393 5.653 14.117 12.757 9.813
Current Assets 2.402 3.406 5.084 93 3.176 10.158 11.956 6.884 5.255 6.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 10.130 10.916 5.264 0 0
Cash 2.402 3.406 5.084 93 3.176 28 1.040 1.621 5.255 6.170
Shareholders Funds 2.529 3.341 4.766 4.788 10.990 17.255 17.518 20.378 17.045 15.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143 199 317 4.828 122 296 91 624 966 97
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 6.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.170 euro.
The company's Equity was valued at 15.886 euro, while total Liabilities amounted to 97 euro. Equity decreased by -1.064 euro, from 17.045 euro in 2023, to 15.886 in 2024.

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