Financial results - HONIG TAXI LOGISTIC SRL

Financial Summary - Honig Taxi Logistic Srl
Unique identification code: 35749787
Registration number: J19/138/2016
Nace: 4932
Sales - Ron
53.285
Net Profit - Ron
10.325
Employees
3
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Company Honig Taxi Logistic Srl with Fiscal Code 35749787 recorded a turnover of 2024 of 53.285, with a net profit of 10.325 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 - Honig Taxi Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.731 18.496 18.971 22.171 28.034 31.906 44.618 46.895 53.285
Total Income - EUR - 5.731 18.496 18.971 22.171 28.034 31.906 44.618 46.895 53.285
Total Expenses - EUR - 3.340 10.398 16.792 18.880 18.903 21.408 28.842 35.254 42.507
Gross Profit/Loss - EUR - 2.391 8.098 2.180 3.290 9.131 10.498 15.776 11.640 10.778
Net Profit/Loss - EUR - 2.311 7.914 1.990 3.069 8.870 10.275 15.374 11.244 10.325
Employees - 2 2 2 2 2 2 2 2 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 increased by 14.3%, from 46.895 euro in the year 2023, to 53.285 euro in 2024. The Net Profit decreased by -857 euro, from 11.244 euro in 2023, to 10.325 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 - Honig Taxi Logistic Srl - CUI 35749787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.660 5.565 5.463 5.357 5.255 1.096 1.099 1.096 1.090
Current Assets - 1.783 8.895 9.742 11.881 14.860 22.023 26.186 12.033 27.599
Inventories - 0 0 0 2.516 2.468 2.660 2.669 0 0
Receivables - 0 0 0 0 0 18.194 0 0 1.813
Cash - 1.783 8.895 9.742 9.365 12.392 1.169 23.518 12.033 25.786
Shareholders Funds - 2.356 10.229 12.032 14.867 18.080 22.496 15.635 11.285 21.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.087 4.230 3.173 2.370 2.035 623 11.650 1.844 7.142
Income in Advance - 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 27.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.813 euro and cash availability of 25.786 euro.
The company's Equity was valued at 21.546 euro, while total Liabilities amounted to 7.142 euro. Equity increased by 10.325 euro, from 11.285 euro in 2023, to 21.546 in 2024.

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