Financial results - G & T OK 2 TAXI S.R.L.

Financial Summary - G & T Ok 2 Taxi S.r.l.
Unique identification code: 18503854
Registration number: J11/226/2006
Nace: 4932
Sales - Ron
31.550
Net Profit - Ron
-1.845
Employees
1
Open Account
Company G & T Ok 2 Taxi S.r.l. with Fiscal Code 18503854 recorded a turnover of 2024 of 31.550, with a net profit of -1.845 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 - G & T Ok 2 Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.297 38.552 40.190 48.377 47.085 35.914 33.293 26.438 20.920 31.550
Total Income - EUR 41.297 39.220 40.190 48.377 47.506 35.914 33.394 26.438 20.920 31.550
Total Expenses - EUR 26.927 32.377 28.039 47.674 52.888 35.591 36.331 24.861 22.311 33.316
Gross Profit/Loss - EUR 14.369 6.843 12.151 704 -5.381 323 -2.937 1.577 -1.391 -1.766
Net Profit/Loss - EUR 13.130 6.451 11.749 220 -5.857 89 -3.185 901 -1.673 -1.845
Employees 2 2 1 2 3 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 increased by 51.7%, from 20.920 euro in the year 2023, to 31.550 euro in 2024.
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 - G & T Ok 2 Taxi S.r.l. - CUI 18503854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.490 12.536 7.110 6.028 5.122 3.920 2.519 1.954 1.857 7.988
Current Assets 10.583 1.145 507 231 1.057 1.480 28 2.241 1.999 1.330
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 216 214 226 222 92 -14 0 0 0 0
Cash 10.367 931 282 10 966 1.495 28 2.241 1.999 1.330
Shareholders Funds -30.569 -23.806 -11.654 -11.220 -16.859 -16.451 -19.272 -18.431 -19.962 -21.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.641 37.487 19.271 17.480 23.039 21.852 21.819 22.625 23.817 31.013
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 1.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.330 euro.
The company's Equity was valued at -21.696 euro, while total Liabilities amounted to 31.013 euro. Equity decreased by -1.845 euro, from -19.962 euro in 2023, to -21.696 in 2024.

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