Financial results - INTERLIDER TAXI SRL

Financial Summary - Interlider Taxi Srl
Unique identification code: 37722729
Registration number: J02/1052/2017
Nace: 4932
Sales - Ron
32.050
Net Profit - Ron
5.455
Employee
1
The most important financial indicators for the company Interlider Taxi Srl - Unique Identification Number 37722729: sales in 2023 was 32.050 euro, registering a net profit of 5.455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interlider Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 42.367 37.577 37.257 36.967 46.293 32.050
Total Income - EUR - - - 0 42.380 37.812 39.407 37.029 47.318 35.166
Total Expenses - EUR - - - 1.744 19.622 22.544 17.416 23.177 20.211 29.425
Gross Profit/Loss - EUR - - - -1.744 22.758 15.268 21.991 13.852 27.106 5.741
Net Profit/Loss - EUR - - - -1.744 22.334 14.890 21.619 13.852 26.522 5.455
Employees - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 46.293 euro in the year 2022, to 32.050 euro in 2023. The Net Profit decreased by -20.986 euro, from 26.522 euro in 2022, to 5.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interlider Taxi Srl - CUI 37722729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 214 157 7.950 17.499 18.191 18.118 4.356
Current Assets - - - 48 23.643 32.367 49.124 51.644 71.625 87.460
Inventories - - - 0 0 316 310 0 304 303
Receivables - - - 0 1.194 287 282 792 490 110
Cash - - - 48 22.449 31.764 48.533 50.853 70.831 87.047
Shareholders Funds - - - -1.701 20.750 35.376 56.324 68.927 85.523 90.719
Social Capital - - - 44 129 263 258 253 253 253
Debts - - - 1.963 3.050 4.942 10.300 909 4.219 1.097
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.460 euro in 2023 which includes Inventories of 303 euro, Receivables of 110 euro and cash availability of 87.047 euro.
The company's Equity was valued at 90.719 euro, while total Liabilities amounted to 1.097 euro. Equity increased by 5.455 euro, from 85.523 euro in 2022, to 90.719 in 2023.

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