Financial results - LUPU NEGRU TAXI SRL

Financial Summary - Lupu Negru Taxi Srl
Unique identification code: 31426562
Registration number: J12/996/2013
Nace: 4932
Sales - Ron
8.981
Net Profit - Ron
2.235
Employees
Open Account
Company Lupu Negru Taxi Srl with Fiscal Code 31426562 recorded a turnover of 2024 of 8.981, with a net profit of 2.235 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 - Lupu Negru Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.786 11.272 7.404 8.512 7.469 4.124 11.900 9.268 5.740 8.981
Total Income - EUR 14.786 11.272 7.404 8.941 7.469 4.330 11.947 9.297 5.740 8.981
Total Expenses - EUR 12.148 6.692 5.280 5.608 6.853 10.963 11.791 10.890 6.863 5.918
Gross Profit/Loss - EUR 2.638 4.580 2.123 3.334 616 -6.632 155 -1.593 -1.123 3.063
Net Profit/Loss - EUR 2.195 4.242 1.901 3.065 392 -6.716 43 -1.872 -1.123 2.235
Employees 1 1 1 1 1 1 1 1 0 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 increased by 57.3%, from 5.740 euro in the year 2023, to 8.981 euro in 2024. The Net Profit increased by 2.235 euro, from 0 euro in 2023, to 2.235 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 - Lupu Negru Taxi Srl - CUI 31426562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.104 0 0 5.683 3.606 5.005 2.937 982 0 0
Current Assets 6.947 12.160 13.836 10.995 8.341 721 457 254 526 2.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1 0
Cash 6.947 12.160 13.836 10.995 8.341 721 457 254 525 2.458
Shareholders Funds 7.924 12.084 13.781 16.594 11.607 -291 -242 -2.114 -3.231 -978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128 75 54 84 340 6.017 3.635 3.351 3.757 3.859
Income in Advance 0 0 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 2.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.458 euro.
The company's Equity was valued at -978 euro, while total Liabilities amounted to 3.859 euro. Equity increased by 2.235 euro, from -3.231 euro in 2023, to -978 in 2024.

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