Financial results - INTERLIDER TAXI SRL

Financial Summary - Interlider Taxi Srl
Unique identification code: 37722729
Registration number: J02/1052/2017
Nace: 4932
Sales - Ron
23.965
Net Profit - Ron
-40.778
Employees
1
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Company Interlider Taxi Srl with Fiscal Code 37722729 recorded a turnover of 2024 of 23.965, with a net profit of -40.778 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 - Interlider Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.367 37.577 37.257 36.967 46.293 32.050 23.965
Total Income - EUR - - 0 42.380 37.812 39.407 37.029 47.318 35.166 25.473
Total Expenses - EUR - - 1.744 19.622 22.544 17.416 23.177 20.211 29.425 66.251
Gross Profit/Loss - EUR - - -1.744 22.758 15.268 21.991 13.852 27.106 5.741 -40.778
Net Profit/Loss - EUR - - -1.744 22.334 14.890 21.619 13.852 26.522 5.455 -40.778
Employees - - 1 1 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 -24.8%, from 32.050 euro in the year 2023, to 23.965 euro in 2024. The Net Profit decreased by -5.425 euro, from 5.455 euro in 2023, to 0 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 - Interlider Taxi Srl - CUI 37722729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 214 157 7.950 17.499 18.191 18.118 4.356 28.101
Current Assets - - 48 23.643 32.367 49.124 51.644 71.625 87.460 6.064
Inventories - - 0 0 316 310 0 304 303 0
Receivables - - 0 1.194 287 282 792 490 110 1.723
Cash - - 48 22.449 31.764 48.533 50.853 70.831 87.047 4.341
Shareholders Funds - - -1.701 20.750 35.376 56.324 68.927 85.523 90.719 25.031
Social Capital - - 44 129 263 258 253 253 253 251
Debts - - 1.963 3.050 4.942 10.300 909 4.219 1.097 9.135
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.723 euro and cash availability of 4.341 euro.
The company's Equity was valued at 25.031 euro, while total Liabilities amounted to 9.135 euro. Equity decreased by -65.182 euro, from 90.719 euro in 2023, to 25.031 in 2024.

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