Financial results - KFR AG TAXI S.R.L.

Financial Summary - Kfr Ag Taxi S.r.l.
Unique identification code: 42485360
Registration number: J35/1023/2020
Nace: 4932
Sales - Ron
6.410
Net Profit - Ron
-1.616
Employees
Open Account
Company Kfr Ag Taxi S.r.l. with Fiscal Code 42485360 recorded a turnover of 2024 of 6.410, with a net profit of -1.616 and having an average number of employees of - . 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 - Kfr Ag Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.529 6.700 12.665 14.374 6.410
Total Income - EUR - - - - - 1.529 6.700 12.665 14.374 6.410
Total Expenses - EUR - - - - - 3.137 8.065 9.594 11.067 8.026
Gross Profit/Loss - EUR - - - - - -1.608 -1.365 3.071 3.307 -1.616
Net Profit/Loss - EUR - - - - - -1.653 -1.566 2.691 3.008 -1.616
Employees - - - - - 0 0 1 1 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 decreased by -55.2%, from 14.374 euro in the year 2023, to 6.410 euro in 2024. The Net Profit decreased by -2.991 euro, from 3.008 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 - Kfr Ag Taxi S.r.l. - CUI 42485360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.494 7.530 3.430 2.156 2.144
Current Assets - - - - - 276 1.761 8.701 12.960 1.721
Inventories - - - - - 48 0 0 0 0
Receivables - - - - - 32 0 0 911 842
Cash - - - - - 196 1.761 8.701 12.049 880
Shareholders Funds - - - - - -1.612 -3.142 -461 2.548 918
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.382 12.433 12.808 12.568 2.948
Income in Advance - - - - - 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 1.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 842 euro and cash availability of 880 euro.
The company's Equity was valued at 918 euro, while total Liabilities amounted to 2.948 euro. Equity decreased by -1.616 euro, from 2.548 euro in 2023, to 918 in 2024.

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