Company Geo Taxi Company Srl with Fiscal Code 16980474
recorded a turnover of 2022 of
18.292,
with a net profit of
6.755
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 -
Geo Taxi Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.585
47.828
40.564
32.543
23.624
11.815
20.036
18.451
-
-
Total Income - EUR
49.327
47.828
41.002
33.127
23.624
11.815
22.057
21.861
-
-
Total Expenses - EUR
26.661
36.143
23.356
29.488
27.572
16.573
13.108
14.998
-
-
Gross Profit/Loss - EUR
22.667
11.684
17.647
3.639
-3.948
-4.758
8.950
6.863
-
-
Net Profit/Loss - EUR
21.196
10.682
17.258
3.229
-4.184
-4.917
8.950
6.814
-
-
Employees
1
1
1
2
2
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 decreased by -8.2%, from 20.036 euro in the year 2021, to 18.451 euro in 2022.
The Net Profit decreased by -2.164 euro, from 8.950 euro in 2021, to 6.814 in the last year.
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Financial Reports - Geo Taxi Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Taxi Company Srl - CUI 16980474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
698
2.124
2.343
10.211
5.860
1.674
691
419
-
-
Current Assets
14.306
23.749
45.490
54.750
56.702
53.846
66.044
78.025
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
222
72
71
69
68
67
65
77.121
-
-
Cash
14.084
23.678
45.419
54.680
56.634
53.780
65.979
904
-
-
Shareholders Funds
3.240
13.889
30.912
33.573
28.738
23.276
31.710
38.622
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
11.764
11.985
16.921
31.388
33.824
32.245
35.026
39.823
-
-
Income in Advance
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
78.025 euro in 2022 which includes Inventories of
0 euro, Receivables of
77.121 euro and cash availability of
904 euro.
The company's Equity was valued at
38.622 euro, while total Liabilities amounted to
39.823 euro.
Equity increased by 6.813 euro, from 31.710 euro in 2021, to 38.622 in 2022.
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