Financial results - GRAND TOTAL TAXI SRL

Financial Summary - Grand Total Taxi Srl
Unique identification code: 34306544
Registration number: J26/329/2015
Nace: 4932
Sales - Ron
10.075
Net Profit - Ron
-5.001
Employees
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Company Grand Total Taxi Srl with Fiscal Code 34306544 recorded a turnover of 2024 of 10.075, with a net profit of -5.001 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 - Grand Total Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.582 21.299 20.842 27.523 25.405 15.665 21.708 13.534 7.313 10.075
Total Income - EUR 3.584 25.844 20.933 28.383 26.180 15.768 24.296 17.596 7.313 10.075
Total Expenses - EUR 6.263 25.690 20.939 16.986 16.156 13.160 17.001 17.318 13.218 15.076
Gross Profit/Loss - EUR -2.680 154 -6 11.397 10.024 2.608 7.294 277 -5.905 -5.001
Net Profit/Loss - EUR -2.787 -553 -634 10.546 9.239 2.260 6.809 -152 -5.905 -5.001
Employees 1 1 1 1 0 0 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 38.5%, from 7.313 euro in the year 2023, to 10.075 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 - Grand Total Taxi Srl - CUI 34306544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.185 10.646 8.236 4.143 1.408 6.460 3.285 13.631 7.986 2.893
Current Assets 3.224 5.391 9.783 20.749 19.687 16.749 19.359 14.556 3.283 3.779
Inventories 0 222 0 140 75 121 0 373 110 298
Receivables 0 4.231 4.159 5.157 0 0 0 0 72 0
Cash 3.224 938 5.624 15.451 19.612 16.628 19.359 14.184 3.101 3.481
Shareholders Funds -2.742 -5.616 -6.155 4.482 13.634 15.636 22.098 15.809 9.856 4.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.152 21.654 24.174 20.410 7.461 7.574 546 12.378 1.413 1.871
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 3.779 euro in 2024 which includes Inventories of 298 euro, Receivables of 0 euro and cash availability of 3.481 euro.
The company's Equity was valued at 4.800 euro, while total Liabilities amounted to 1.871 euro. Equity decreased by -5.001 euro, from 9.856 euro in 2023, to 4.800 in 2024.

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