Financial results - IDEAL TAXCAR BUSINESS SRL

Financial Summary - Ideal Taxcar Business Srl
Unique identification code: 38094932
Registration number: J12/5294/2017
Nace: 4932
Sales - Ron
28.697
Net Profit - Ron
2.887
Employees
1
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Company Ideal Taxcar Business Srl with Fiscal Code 38094932 recorded a turnover of 2024 of 28.697, with a net profit of 2.887 and having an average number of employees of 1. 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 - Ideal Taxcar Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.503 15.545 7.848 15.473 25.236 28.409 28.697
Total Income - EUR - - 0 13.503 15.545 7.848 15.473 25.946 28.409 28.697
Total Expenses - EUR - - 495 6.548 18.329 5.339 10.511 21.789 22.965 25.516
Gross Profit/Loss - EUR - - -495 6.955 -2.784 2.509 4.962 4.157 5.444 3.181
Net Profit/Loss - EUR - - -495 6.550 -3.251 2.273 4.962 3.865 5.187 2.887
Employees - - 1 1 1 1 0 1 1 1
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 1.6%, from 28.409 euro in the year 2023, to 28.697 euro in 2024. The Net Profit decreased by -2.271 euro, from 5.187 euro in 2023, to 2.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Taxcar Business Srl - CUI 38094932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 219 107 2.829 2.193 1.574 2.444 1.840 9.617
Current Assets - - 8 6.141 6.693 3.046 8.487 11.922 17.791 21.340
Inventories - - 0 327 1.068 1.456 2.136 3.427 3.953 3.318
Receivables - - 0 5.806 5.560 1.567 6.279 8.311 7.742 16.239
Cash - - 8 9 64 22 72 184 6.095 1.784
Shareholders Funds - - -452 6.128 2.780 5.001 9.852 13.747 18.892 21.674
Social Capital - - 44 64 84 83 81 81 81 80
Debts - - 678 121 6.742 238 209 619 739 9.284
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 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.340 euro in 2024 which includes Inventories of 3.318 euro, Receivables of 16.239 euro and cash availability of 1.784 euro.
The company's Equity was valued at 21.674 euro, while total Liabilities amounted to 9.284 euro. Equity increased by 2.887 euro, from 18.892 euro in 2023, to 21.674 in 2024.

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