Financial results - NEGR TAXI SRL

Financial Summary - Negr Taxi Srl
Unique identification code: 30141222
Registration number: J35/1071/2012
Nace: 4932
Sales - Ron
50.686
Net Profit - Ron
12.322
Employee
1
The most important financial indicators for the company Negr Taxi Srl - Unique Identification Number 30141222: sales in 2023 was 50.686 euro, registering a net profit of 12.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negr Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.932 11.996 13.773 13.737 18.718 2.760 1.216 5.651 46.439 50.686
Total Income - EUR 29.797 11.996 15.091 14.346 19.792 2.865 1.216 6.510 46.831 52.748
Total Expenses - EUR 25.078 19.054 20.619 20.503 20.282 11.293 5.306 4.565 14.882 38.032
Gross Profit/Loss - EUR 4.719 -7.058 -5.528 -6.157 -490 -8.427 -4.090 1.945 31.949 14.716
Net Profit/Loss - EUR 4.091 -7.418 -5.803 -6.295 -687 -8.455 -4.095 1.806 31.560 12.322
Employees 3 2 3 3 2 2 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 46.439 euro in the year 2022, to 50.686 euro in 2023. The Net Profit decreased by -19.142 euro, from 31.560 euro in 2022, to 12.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negr Taxi Srl - CUI 30141222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.063 4.887 1.722 0 0 0 0 0 0 22.517
Current Assets 45 111 327 177 1.323 1.225 1.521 2.747 6.006 5.592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 415 777 0 501 4.942
Cash 45 111 327 177 1.323 810 744 2.747 5.505 650
Shareholders Funds -6.032 -13.500 -19.166 -25.136 -25.362 -33.326 -36.790 -33.135 -1.679 6.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.140 18.499 21.214 25.314 26.686 34.551 38.311 35.882 7.685 21.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.942 euro and cash availability of 650 euro.
The company's Equity was valued at 6.989 euro, while total Liabilities amounted to 21.119 euro. Equity increased by 8.663 euro, from -1.679 euro in 2022, to 6.989 in 2023.

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