Financial results - LIDER TAXI PLUS SRL

Financial Summary - Lider Taxi Plus Srl
Unique identification code: 27021110
Registration number: J40/5740/2010
Nace: 4932
Sales - Ron
15.534
Net Profit - Ron
5.237
Employees
2
Open Account
Company Lider Taxi Plus Srl with Fiscal Code 27021110 recorded a turnover of 2017 of 15.534, with a net profit of 5.237 and having an average number of employees of 2. 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 - Lider Taxi Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.452 17.697 16.915 - - - - - - -
Total Income - EUR 21.452 17.697 16.915 - - - - - - -
Total Expenses - EUR 12.762 10.573 11.042 - - - - - - -
Gross Profit/Loss - EUR 8.690 7.124 5.872 - - - - - - -
Net Profit/Loss - EUR 8.046 6.813 5.703 - - - - - - -
Employees 1 1 2 - - - - - - -
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 -2.8%, from 17.697 euro in the year 2016, to 16.915 euro in 2017. The Net Profit decreased by -995 euro, from 6.813 euro in 2016, to 5.703 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 - Lider Taxi Plus Srl - CUI 27021110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 66 - - - - - - -
Current Assets 25.926 4.042 12.930 - - - - - - -
Inventories 3.266 3.234 3.179 - - - - - - -
Receivables 0 0 0 - - - - - - -
Cash 22.660 808 9.751 - - - - - - -
Shareholders Funds 17.528 24.163 29.457 - - - - - - -
Social Capital 1.069 1.058 1.040 - - - - - - -
Debts 8.466 -20.054 -16.460 - - - - - - -
Income in Advance 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 12.930 euro in 2017 which includes Inventories of 3.179 euro, Receivables of 0 euro and cash availability of 9.751 euro.
The company's Equity was valued at 29.457 euro, while total Liabilities amounted to -16.460 euro. Equity increased by 5.703 euro, from 24.163 euro in 2016, to 29.457 in 2017.

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