Financial results - NEGREA TAXI SRL

Financial Summary - Negrea Taxi Srl
Unique identification code: 34021946
Registration number: J5/120/2015
Nace: 4932
Sales - Ron
8.753
Net Profit - Ron
-5.524
Employees
1
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Company Negrea Taxi Srl with Fiscal Code 34021946 recorded a turnover of 2024 of 8.753, with a net profit of -5.524 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 - Negrea Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.021 8.912 18.802 20.116 17.451 5.757 6.998 14.517 12.437 8.753
Total Income - EUR 5.021 8.912 18.802 20.116 17.451 5.757 6.998 14.517 12.437 9.754
Total Expenses - EUR 6.111 8.116 7.366 5.368 7.169 2.358 4.004 15.030 10.549 15.278
Gross Profit/Loss - EUR -1.090 796 11.436 14.749 10.282 3.399 2.994 -512 1.889 -5.524
Net Profit/Loss - EUR -1.240 562 10.872 14.260 9.759 3.226 2.994 -793 1.593 -5.524
Employees 1 1 1 1 1 0 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 -29.2%, from 12.437 euro in the year 2023, to 8.753 euro in 2024. The Net Profit decreased by -1.584 euro, from 1.593 euro in 2023, to 0 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 - Negrea Taxi Srl - CUI 34021946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.609 1.923 270 0 0 0 0 0 0 9.717
Current Assets 137 3.004 12.998 24.630 33.758 36.284 38.440 2.456 4.054 430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 48 264 189
Cash 137 3.004 12.998 24.630 33.758 36.284 38.440 2.408 3.789 241
Shareholders Funds -1.196 -622 10.261 24.333 33.621 36.210 38.400 2.251 3.836 -1.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.941 5.550 3.007 297 137 75 40 205 217 11.855
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 430 euro in 2024 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 241 euro.
The company's Equity was valued at -1.709 euro, while total Liabilities amounted to 11.855 euro. Equity decreased by -5.524 euro, from 3.836 euro in 2023, to -1.709 in 2024.

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