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Financial results - GENERAL TAXI SA

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Financial Summary - General Taxi Sa
Unique identification code: 1894243
Registration number: J1991000528133
Nace: 5232
Sales - Ron
132.094
Net Profit - Ron
-18.253
Employees
14
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Company General Taxi Sa with Fiscal Code 1894243 recorded a turnover of 2024 of 132.094, with a net profit of -18.253 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Taxi Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.127 168.595 150.470 147.884 151.379 113.653 113.210 122.692 126.382 132.094
Total Income - EUR 190.076 178.244 162.760 161.174 164.423 124.569 113.373 122.910 126.472 137.523
Total Expenses - EUR 233.230 193.768 148.016 152.357 151.349 141.672 131.493 137.614 141.268 155.776
Gross Profit/Loss - EUR -43.154 -15.524 14.744 8.817 13.074 -17.103 -18.120 -14.703 -14.797 -18.253
Net Profit/Loss - EUR -43.154 -15.524 14.744 8.817 12.780 -17.103 -18.120 -14.703 -14.797 -18.253
Employees 34 27 19 18 17 17 18 17 16 14
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 5.1%, from 126.382 euro in the year 2023, to 132.094 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Taxi Sa - CUI 1894243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.025 176.875 167.711 154.456 2.250.220 896.895 869.162 863.999 857.671 850.011
Current Assets 49.788 33.923 36.562 44.632 55.122 36.621 28.691 29.831 21.196 8.739
Inventories 2.387 1.313 44 51 559 585 550 532 623 0
Receivables 37.915 24.512 28.692 26.978 29.682 30.109 22.457 22.763 14.908 6.295
Cash 9.487 8.098 7.826 17.603 24.881 5.927 5.684 6.536 5.665 2.444
Shareholders Funds 94.691 67.067 80.676 88.012 2.213.805 908.633 870.364 858.361 840.961 818.009
Social Capital 111.076 109.943 108.082 106.099 104.044 43.513 42.548 42.680 42.551 42.313
Debts 137.842 143.770 123.635 111.175 91.608 24.926 27.537 35.509 37.915 40.741
Income in Advance 5.324 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 "5232 - 5232"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.295 euro and cash availability of 2.444 euro.
The company's Equity was valued at 818.009 euro, while total Liabilities amounted to 40.741 euro. Equity decreased by -18.253 euro, from 840.961 euro in 2023, to 818.009 in 2024.
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