Financial results - NGV TAXI SRL

Financial Summary - Ngv Taxi Srl
Unique identification code: 23069108
Registration number: J25/29/2008
Nace: 4932
Sales - Ron
2.338
Net Profit - Ron
-3.332
Employee
The most important financial indicators for the company Ngv Taxi Srl - Unique Identification Number 23069108: sales in 2023 was 2.338 euro, registering a net profit of -3.332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.976 7.510 9.388 5.859 8.932 6.704 7.127 4.730 3.106 2.338
Total Income - EUR 3.976 7.510 9.388 5.859 9.663 6.704 7.127 4.730 3.106 2.338
Total Expenses - EUR 1.726 2.658 2.543 2.258 10.076 3.483 3.870 2.547 2.475 5.670
Gross Profit/Loss - EUR 2.250 4.852 6.845 3.601 -413 3.221 3.257 2.183 630 -3.332
Net Profit/Loss - EUR 2.131 4.626 6.564 3.425 -691 3.020 3.117 2.182 537 -3.332
Employees 2 1 0 0 1 0 1 0 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. 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 decreased by -24.5%, from 3.106 euro in the year 2022, to 2.338 euro in 2023. The Net Profit decreased by -536 euro, from 537 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngv Taxi Srl - CUI 23069108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.256 2.213 2.171 2.123 2.129 10.007
Current Assets 11.518 16.201 22.881 26.094 18.897 4.255 3.266 5.376 6.024 433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.481 15.919 22.437 25.341 18.390 4.054 2.266 5.248 5.873 0
Cash 37 282 444 753 507 201 1.000 128 151 433
Shareholders Funds 11.162 15.881 22.283 25.331 2.570 5.540 4.575 6.655 7.214 3.860
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 356 319 598 764 18.583 928 862 844 939 6.580
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 433 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 433 euro.
The company's Equity was valued at 3.860 euro, while total Liabilities amounted to 6.580 euro. Equity decreased by -3.332 euro, from 7.214 euro in 2022, to 3.860 in 2023.

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