Financial results - GORGAN TAXI COMPANY S.R.L.

Financial Summary - Gorgan Taxi Company S.r.l.
Unique identification code: 38438920
Registration number: J30/1171/2017
Nace: 4932
Sales - Ron
15.699
Net Profit - Ron
2.664
Employees
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Company Gorgan Taxi Company S.r.l. with Fiscal Code 38438920 recorded a turnover of 2024 of 15.699, with a net profit of 2.664 and having an average number of employees of - . 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 - Gorgan Taxi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 474 13.866 15.654 10.905 12.054 13.043 13.632 15.699
Total Income - EUR - - 474 13.866 15.654 10.905 12.256 13.043 13.632 15.699
Total Expenses - EUR - - 477 9.357 14.446 8.441 6.114 3.907 6.752 12.599
Gross Profit/Loss - EUR - - -4 4.509 1.208 2.464 6.142 9.136 6.881 3.100
Net Profit/Loss - EUR - - -19 4.251 1.052 2.263 6.102 8.745 5.780 2.664
Employees - - 1 1 1 1 0 0 0 0
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 15.8%, from 13.632 euro in the year 2023, to 15.699 euro in 2024. The Net Profit decreased by -3.084 euro, from 5.780 euro in 2023, to 2.664 in the last year.
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 - Gorgan Taxi Company S.r.l. - CUI 38438920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 426 5.900 3.510 1.222 0 0 0 0
Current Assets - - 513 1.198 2.219 6.259 13.386 22.226 6.327 8.239
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 83 0 0 0 0 0 4
Cash - - 513 1.116 2.219 6.259 13.386 22.226 6.327 8.235
Shareholders Funds - - 25 4.275 5.245 7.408 13.345 22.132 5.606 8.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 913 2.823 484 73 40 94 721 0
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 8.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 8.235 euro.
The company's Equity was valued at 8.239 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.664 euro, from 5.606 euro in 2023, to 8.239 in 2024.

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