Financial results - GEOTAXI S.R.L.

Financial Summary - Geotaxi S.r.l.
Unique identification code: 15527751
Registration number: J38/502/2003
Nace: 4932
Sales - Ron
33.070
Net Profit - Ron
-25.315
Employees
2
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Company Geotaxi S.r.l. with Fiscal Code 15527751 recorded a turnover of 2024 of 33.070, with a net profit of -25.315 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 - Geotaxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.252 14.204 29.648 43.178 52.063 39.465 41.133 45.286 42.377 33.070
Total Income - EUR 14.393 14.297 32.082 45.739 77.829 54.217 57.160 48.436 51.525 44.053
Total Expenses - EUR 13.651 12.363 25.670 27.475 43.721 34.132 39.006 33.559 59.310 68.868
Gross Profit/Loss - EUR 742 1.933 6.412 18.264 34.108 20.085 18.154 14.877 -7.786 -24.816
Net Profit/Loss - EUR 310 1.704 6.126 17.828 33.569 19.782 18.154 14.877 -8.038 -25.315
Employees 4 3 5 4 6 7 4 3 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. In the last year of activity, the sales decreased by -21.5%, from 42.377 euro in the year 2023, to 33.070 euro in 2024.
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 - Geotaxi S.r.l. - CUI 15527751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542 2.111 2.411 7.471 5.551 3.731 2.272 1.213 45.668 23.507
Current Assets 44 237 187 889 4.956 25.575 43.797 59.413 6.224 5.082
Inventories 0 130 0 0 0 0 0 0 0 0
Receivables 0 3 32 0 0 0 1.614 878 863 761
Cash 44 104 154 889 4.956 25.575 42.182 58.535 5.360 4.322
Shareholders Funds -54.355 -52.096 -45.088 -26.433 7.647 27.285 44.834 59.850 51.630 26.026
Social Capital 87.912 87.016 85.543 83.973 82.347 80.786 78.995 79.240 78.999 78.558
Debts 55.941 54.443 47.685 34.793 2.860 2.021 1.235 776 262 2.563
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 5.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 761 euro and cash availability of 4.322 euro.
The company's Equity was valued at 26.026 euro, while total Liabilities amounted to 2.563 euro. Equity decreased by -25.315 euro, from 51.630 euro in 2023, to 26.026 in 2024.

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