Company Gil Auto Taxi S.r.l. with Fiscal Code 18220505
recorded a turnover of 2024 of
67.751,
with a net profit of
-32.865
and having an average number of employees of
3.
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 -
Gil Auto Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.581
53.060
33.871
34.557
35.980
34.536
38.113
66.454
72.756
67.751
Total Income - EUR
52.582
53.066
34.202
34.916
36.082
34.536
38.284
66.454
74.321
68.810
Total Expenses - EUR
57.087
70.906
48.511
42.550
57.660
39.668
27.822
81.449
91.657
100.680
Gross Profit/Loss - EUR
-4.505
-17.840
-14.309
-7.634
-21.578
-5.132
10.462
-14.995
-17.337
-31.870
Net Profit/Loss - EUR
-6.083
-18.371
-14.651
-7.980
-21.939
-5.443
10.080
-15.659
-18.079
-32.865
Employees
2
2
2
1
2
1
1
2
0
3
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 -6.4%, from 72.756 euro in the year 2023, to 67.751 euro in 2024.
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Financial Rating - GIL AUTO TAXI S.R.L.
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Financial Reports - Gil Auto Taxi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gil Auto Taxi S.r.l. - CUI 18220505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
9.335
16.862
37.785
32.351
28.218
7.777
16.573
12.122
Current Assets
236
2.291
3.505
5.329
8.104
7.219
12.561
9.078
4.228
-1.087
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
125
1.605
2.663
1.672
7.506
5.794
3.014
449
319
977
Cash
111
687
842
3.657
598
1.425
9.547
8.629
3.909
-2.064
Shareholders Funds
-77.197
-94.780
-107.828
-113.829
-133.563
-136.474
-123.367
-139.409
-157.066
-189.053
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.432
97.072
120.668
134.623
179.452
176.044
164.146
156.264
174.686
197.675
Income in Advance
0
0
0
1.397
0
0
0
0
3.181
2.412
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
-1.087 euro in 2024 which includes Inventories of
0 euro, Receivables of
977 euro and cash availability of
-2.064 euro.
The company's Equity was valued at
-189.053 euro, while total Liabilities amounted to
197.675 euro.
Equity decreased by -32.865 euro, from -157.066 euro in 2023, to -189.053 in 2024.
The Debt Ratio was 1,791.4% in the year 2024.
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