Financial results - IKA TAXI TRANS SRL

Financial Summary - Ika Taxi Trans Srl
Unique identification code: 35138147
Registration number: J2015001007325
Nace: 4933
Sales - Ron
18.763
Net Profit - Ron
1.953
Employees
1
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Company Ika Taxi Trans Srl with Fiscal Code 35138147 recorded a turnover of 2024 of 18.763, with a net profit of 1.953 and having an average number of employees of 1. 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 - Ika Taxi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.109 12.164 21.465 33.154 16.456 14.780 10.153 18.904 18.763
Total Income - EUR 0 6.142 12.164 21.559 33.166 16.802 16.806 18.381 29.535 18.763
Total Expenses - EUR 1.006 7.260 11.839 18.677 19.899 16.926 19.933 19.699 23.258 16.448
Gross Profit/Loss - EUR -1.006 -1.118 325 2.882 13.267 -124 -3.127 -1.317 6.277 2.315
Net Profit/Loss - EUR -1.006 -1.268 54 2.666 12.936 -323 -3.127 -1.465 5.292 1.953
Employees 0 1 1 2 2 1 1 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 decreased by -0.2%, from 18.904 euro in the year 2023, to 18.763 euro in 2024. The Net Profit decreased by -3.309 euro, from 5.292 euro in 2023, to 1.953 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 - Ika Taxi Trans Srl - CUI 35138147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.300 4.644 3.958 2.080 395 11.161 6.980 9.210 8.077 5.824
Current Assets 46 244 896 3.669 14.177 9.884 3.711 2.122 6.160 3.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 346 338 0 5.229 1.350
Cash 46 244 896 3.669 14.177 9.538 3.373 2.122 931 1.755
Shareholders Funds -961 -2.219 -2.128 577 13.502 12.924 9.510 8.074 13.312 8.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.307 7.107 6.982 5.172 1.071 8.121 1.181 3.257 925 431
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 "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 3.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.350 euro and cash availability of 1.755 euro.
The company's Equity was valued at 8.736 euro, while total Liabilities amounted to 431 euro. Equity decreased by -4.502 euro, from 13.312 euro in 2023, to 8.736 in 2024.

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