Financial results - LARNEL TAXI S.R.L.

Financial Summary - Larnel Taxi S.r.l.
Unique identification code: 41363690
Registration number: J26/1485/2019
Nace: 4932
Sales - Ron
20.546
Net Profit - Ron
4.224
Employees
1
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Company Larnel Taxi S.r.l. with Fiscal Code 41363690 recorded a turnover of 2024 of 20.546, with a net profit of 4.224 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 - Larnel Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.683 22.977 24.788 31.063 30.245 20.546
Total Income - EUR - - - - 10.683 30.899 24.788 31.063 36.606 21.451
Total Expenses - EUR - - - - 7.903 22.865 12.636 13.901 19.997 16.633
Gross Profit/Loss - EUR - - - - 2.780 8.034 12.153 17.161 16.609 4.817
Net Profit/Loss - EUR - - - - 2.652 7.747 11.689 16.409 16.310 4.224
Employees - - - - 1 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 -31.7%, from 30.245 euro in the year 2023, to 20.546 euro in 2024. The Net Profit decreased by -11.994 euro, from 16.310 euro in 2023, to 4.224 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 - Larnel Taxi S.r.l. - CUI 41363690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.627 4.164 1.494 7.832 13.034 7.777
Current Assets - - - - 219 6.227 15.771 19.617 6.771 10.287
Inventories - - - - 35 40 25 0 0 102
Receivables - - - - 0 4.355 12.773 15.871 1.797 23
Cash - - - - 184 1.832 2.973 3.746 4.974 10.161
Shareholders Funds - - - - 2.736 10.431 17.234 16.506 16.407 16.619
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 13.327 124 233 11.127 1.489 328
Income in Advance - - - - 0 0 0 0 2.274 1.357
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 10.287 euro in 2024 which includes Inventories of 102 euro, Receivables of 23 euro and cash availability of 10.161 euro.
The company's Equity was valued at 16.619 euro, while total Liabilities amounted to 328 euro. Equity increased by 304 euro, from 16.407 euro in 2023, to 16.619 in 2024. The Debt Ratio was 1.8% in the year 2024.

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