Financial results - ILGIRO TAXI SRL

Financial Summary - Ilgiro Taxi Srl
Unique identification code: 34302992
Registration number: J2015000270102
Nace: 4933
Sales - Ron
12.784
Net Profit - Ron
7.414
Employees
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Company Ilgiro Taxi Srl with Fiscal Code 34302992 recorded a turnover of 2024 of 12.784, with a net profit of 7.414 and having an average number of employees of - . 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 - Ilgiro Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.744 9.793 15.459 23.081 26.186 9.471 9.925 7.246 9.049 12.784
Total Income - EUR 6.744 10.395 15.459 23.081 27.914 9.471 9.925 9.583 9.258 28.928
Total Expenses - EUR 4.676 6.013 9.527 16.434 16.979 6.142 4.609 26.983 18.816 21.514
Gross Profit/Loss - EUR 2.069 4.382 5.932 6.647 10.936 3.329 5.316 -17.400 -9.558 7.414
Net Profit/Loss - EUR 1.866 4.070 5.501 6.073 10.098 3.052 5.240 -17.400 -9.558 7.414
Employees 1 1 1 0 1 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 42.1%, from 9.049 euro in the year 2023, to 12.784 euro in 2024. The Net Profit increased by 7.414 euro, from 0 euro in 2023, to 7.414 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 - Ilgiro Taxi Srl - CUI 34302992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.893 1.694 11.065 10.395 4.437 1.031 196 14.680 8.227 1.870
Current Assets 230 2.724 2.146 5.305 21.032 26.951 32.253 752 1.496 5.161
Inventories 0 0 0 0 0 0 1.011 104 104 103
Receivables 0 0 199 0 0 0 2 2 2 2
Cash 230 2.724 1.947 5.305 21.032 26.951 31.240 646 1.391 5.056
Shareholders Funds 1.911 4.124 9.555 15.453 25.251 27.825 32.448 15.149 5.545 5.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.211 294 3.656 247 217 156 0 284 4.179 1.882
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 5.161 euro in 2024 which includes Inventories of 103 euro, Receivables of 2 euro and cash availability of 5.056 euro.
The company's Equity was valued at 5.149 euro, while total Liabilities amounted to 1.882 euro. Equity decreased by -365 euro, from 5.545 euro in 2023, to 5.149 in 2024.

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