Financial results - GEO PATRICHE TAXI S.R.L.

Financial Summary - Geo Patriche Taxi S.r.l.
Unique identification code: 41460804
Registration number: J17/1434/2019
Nace: 4932
Sales - Ron
16.044
Net Profit - Ron
304
Employees
2
Open Account
Company Geo Patriche Taxi S.r.l. with Fiscal Code 41460804 recorded a turnover of 2020 of 16.044, with a net profit of 304 and having an average number of employees of 2. 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 - Geo Patriche Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.500 - - - -
Total Income - EUR - - - - 27.678 22.567 - - - -
Total Expenses - EUR - - - - 6.165 22.092 - - - -
Gross Profit/Loss - EUR - - - - 21.513 475 - - - -
Net Profit/Loss - EUR - - - - 21.513 312 - - - -
Employees - - - - 2 2 - - - -
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.
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 - Geo Patriche Taxi S.r.l. - CUI 41460804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.585 15.739 - - - -
Current Assets - - - - 11.435 12.027 - - - -
Inventories - - - - 257 389 - - - -
Receivables - - - - 10.977 6.968 - - - -
Cash - - - - 200 4.670 - - - -
Shareholders Funds - - - - 21.555 21.459 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 4.729 2.824 - - - -
Income in Advance - - - - 9.735 3.483 - - - -
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 12.027 euro in 2020 which includes Inventories of 389 euro, Receivables of 6.968 euro and cash availability of 4.670 euro.
The company's Equity was valued at 21.459 euro, while total Liabilities amounted to 2.824 euro. Equity increased by 312 euro, from 21.555 euro in 2019, to 21.459 in 2020. The Debt Ratio was 10.2% in the year 2020.

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