Financial results - GEGEA FLOTAXI SRL

Financial Summary - Gegea Flotaxi Srl
Unique identification code: 32966366
Registration number: J2014000218103
Nace: 4933
Sales - Ron
4.748
Net Profit - Ron
-15.300
Employees
Open Account
Company Gegea Flotaxi Srl with Fiscal Code 32966366 recorded a turnover of 2024 of 4.748, with a net profit of -15.300 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gegea Flotaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.461 3.292 4.575 8.450 9.511 5.624 0 12.816 7.527 4.748
Total Income - EUR 6.461 3.292 4.575 8.450 9.511 5.624 0 12.816 7.527 4.748
Total Expenses - EUR 2.309 2.316 2.529 3.282 4.012 3.306 0 5.667 5.572 20.048
Gross Profit/Loss - EUR 4.152 976 2.046 5.168 5.499 2.319 0 7.149 1.954 -15.300
Net Profit/Loss - EUR 3.958 877 1.909 4.915 5.214 2.150 0 6.764 1.642 -15.300
Employees 1 0 0 0 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 decreased by -36.6%, from 7.527 euro in the year 2023, to 4.748 euro in 2024. The Net Profit decreased by -1.632 euro, from 1.642 euro in 2023, to 0 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 - Gegea Flotaxi Srl - CUI 32966366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 0 0 0 2.966 2.367 2.354
Current Assets 4.423 5.393 6.789 11.616 16.973 18.748 0 26.758 24.674 9.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 42 0 155 6.354 0 16.676 16.476 0
Cash 4.423 5.393 6.747 11.616 16.818 12.394 0 10.083 8.198 9.188
Shareholders Funds 4.255 5.089 6.912 11.700 16.687 18.521 0 29.302 26.938 11.487
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 506 468 38 74 285 227 0 422 252 55
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.188 euro.
The company's Equity was valued at 11.487 euro, while total Liabilities amounted to 55 euro. Equity decreased by -15.300 euro, from 26.938 euro in 2023, to 11.487 in 2024.

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