Financial results - GEDAFO TAXI S.R.L.

Financial Summary - Gedafo Taxi S.r.l.
Unique identification code: 27735810
Registration number: J12/1977/2010
Nace: 4932
Sales - Ron
12.684
Net Profit - Ron
3.465
Employees
Open Account
Company Gedafo Taxi S.r.l. with Fiscal Code 27735810 recorded a turnover of 2024 of 12.684, with a net profit of 3.465 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 - Gedafo Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.186 20.359 21.498 24.493 26.003 16.139 27.024 20.273 10.390 12.684
Total Income - EUR 17.366 20.359 21.498 24.493 26.003 16.139 27.024 22.678 10.390 12.684
Total Expenses - EUR 6.415 6.980 8.574 8.470 6.330 1.671 5.349 7.238 8.498 8.576
Gross Profit/Loss - EUR 10.951 13.379 12.924 16.023 19.673 14.468 21.675 15.440 1.892 4.108
Net Profit/Loss - EUR 10.608 12.768 12.477 15.637 18.884 13.983 20.864 14.900 1.590 3.465
Employees 2 2 2 1 0 0 0 0 0 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 increased by 22.8%, from 10.390 euro in the year 2023, to 12.684 euro in 2024. The Net Profit increased by 1.884 euro, from 1.590 euro in 2023, to 3.465 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 - Gedafo Taxi S.r.l. - CUI 27735810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 460 0 0 0 0 0 0 0 0
Current Assets 21.840 34.618 47.156 61.606 79.280 93.152 110.976 126.181 7.526 10.859
Inventories 0 0 0 0 0 0 0 0 0 121
Receivables 0 33.402 32.836 60.170 69.541 91.001 110.172 125.097 5.654 8.263
Cash 21.840 1.216 14.320 1.437 9.739 2.151 804 1.084 1.873 2.476
Shareholders Funds 22.174 34.716 46.606 61.388 79.082 91.567 110.400 125.642 1.638 5.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187 362 551 219 198 1.585 576 539 5.888 5.765
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 10.859 euro in 2024 which includes Inventories of 121 euro, Receivables of 8.263 euro and cash availability of 2.476 euro.
The company's Equity was valued at 5.094 euro, while total Liabilities amounted to 5.765 euro. Equity increased by 3.465 euro, from 1.638 euro in 2023, to 5.094 in 2024.

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