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Financial results - LUX TAKSI PATRU S.R.L.

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Financial Summary - Lux Taksi Patru S.r.l.
Unique identification code: 42104937
Registration number: J22/85/2020
Nace: 4932
Sales - Ron
42.028
Net Profit - Ron
7.384
Employees
2
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Company Lux Taksi Patru S.r.l. with Fiscal Code 42104937 recorded a turnover of 2024 of 42.028, with a net profit of 7.384 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 - Lux Taksi Patru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.115 27.733 26.605 38.351 42.028
Total Income - EUR - - - - - 7.210 27.733 26.706 42.205 43.052
Total Expenses - EUR - - - - - 1.461 7.551 9.852 28.500 35.238
Gross Profit/Loss - EUR - - - - - 5.749 20.182 16.855 13.704 7.814
Net Profit/Loss - EUR - - - - - 5.546 19.525 16.053 13.321 7.384
Employees - - - - - 1 0 0 2 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 increased by 10.2%, from 38.351 euro in the year 2023, to 42.028 euro in 2024. The Net Profit decreased by -5.863 euro, from 13.321 euro in 2023, to 7.384 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lux Taksi Patru S.r.l. - CUI 42104937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 178 107 38.503 28.585 29.783
Current Assets - - - - - 5.896 25.679 55.526 39.085 46.555
Inventories - - - - - 603 0 365 0 0
Receivables - - - - - 0 0 13.080 35.173 36.930
Cash - - - - - 5.292 25.679 42.081 3.912 9.625
Shareholders Funds - - - - - 5.753 25.150 41.870 43.189 50.331
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 321 636 52.158 24.482 26.007
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 46.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.930 euro and cash availability of 9.625 euro.
The company's Equity was valued at 50.331 euro, while total Liabilities amounted to 26.007 euro. Equity increased by 7.384 euro, from 43.189 euro in 2023, to 50.331 in 2024.
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