Company Grand Auto Taxi Srl with Fiscal Code 27046654
recorded a turnover of 2024 of
113.774,
with a net profit of
-23.226
and having an average number of employees of
4.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Auto Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.953
125.695
98.812
71.737
38.749
16.217
27.595
109.610
124.467
113.774
Total Income - EUR
199.953
166.296
171.741
158.537
79.024
54.545
63.511
136.345
166.590
113.897
Total Expenses - EUR
199.497
167.196
166.511
153.215
77.369
82.367
80.219
128.999
135.639
134.787
Gross Profit/Loss - EUR
456
-900
5.230
5.322
1.655
-27.822
-16.708
7.346
30.951
-20.890
Net Profit/Loss - EUR
317
-900
3.635
3.736
865
-28.297
-17.343
7.346
30.493
-23.226
Employees
24
24
21
16
6
4
3
4
4
4
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 -8.1%, from 124.467 euro in the year 2023, to 113.774 euro in 2024.
The Net Profit decreased by -30.323 euro, from 30.493 euro in 2023, to 0 in the last year.
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Financial Reports - Grand Auto Taxi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Auto Taxi Srl - CUI 27046654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.429
3.686
2.333
2.910
116.455
78.055
39.208
13.611
94.796
79.067
Current Assets
11.533
16.666
22.722
26.474
30.708
15.973
22.876
18.951
11.223
3.994
Inventories
0
0
0
0
0
417
2.463
842
0
73
Receivables
11.020
16.570
21.162
25.339
29.222
14.212
19.703
17.498
8.123
2.883
Cash
513
96
1.560
1.135
1.486
1.344
710
611
3.100
1.038
Shareholders Funds
-4.034
-4.893
-1.175
2.583
3.397
-24.964
-41.753
-34.536
-3.938
-27.142
Social Capital
742
735
722
709
695
682
667
669
667
663
Debts
21.996
25.263
26.231
26.801
149.533
118.992
103.837
67.293
99.882
100.185
Income in Advance
0
0
0
0
0
0
0
0
10.075
10.019
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.994 euro in 2024 which includes Inventories of
73 euro, Receivables of
2.883 euro and cash availability of
1.038 euro.
The company's Equity was valued at
-27.142 euro, while total Liabilities amounted to
100.185 euro.
Equity decreased by -23.226 euro, from -3.938 euro in 2023, to -27.142 in 2024.
The Debt Ratio was 120.6% in the year 2024.
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