Financial results - NICOVLAD TAXI SRL

Financial Summary - Nicovlad Taxi Srl
Unique identification code: 21780677
Registration number: J2007001666136
Nace: 4933
Sales - Ron
35.549
Net Profit - Ron
5.902
Employees
1
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Company Nicovlad Taxi Srl with Fiscal Code 21780677 recorded a turnover of 2024 of 35.549, with a net profit of 5.902 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicovlad Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.680 7.565 8.514 18.891 26.487 23.605 35.737 27.298 34.618 35.549
Total Income - EUR 6.905 7.677 8.514 23.339 26.698 23.610 35.737 27.298 34.618 36.032
Total Expenses - EUR 9.843 10.500 10.854 16.275 19.098 15.557 16.294 17.822 21.323 29.775
Gross Profit/Loss - EUR -2.938 -2.823 -2.340 7.064 7.600 8.053 19.443 9.476 13.295 6.258
Net Profit/Loss - EUR -3.145 -2.900 -2.426 6.861 7.333 7.817 19.443 9.476 12.950 5.902
Employees 2 2 2 2 2 2 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 increased by 3.3%, from 34.618 euro in the year 2023, to 35.549 euro in 2024. The Net Profit decreased by -6.976 euro, from 12.950 euro in 2023, to 5.902 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 - Nicovlad Taxi Srl - CUI 21780677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.227 2.189 2.579 2.210 1.342 504 0 0 885
Current Assets 29 36 41 363 229 2.821 23.005 32.936 45.993 51.731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 3.639 3.650 45.084 44.830
Cash 29 36 41 363 229 2.821 19.366 29.286 908 6.901
Shareholders Funds -14.156 -16.911 -19.051 -11.840 -4.278 3.621 22.983 32.530 45.382 51.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.434 19.174 21.281 14.782 6.717 542 526 621 827 2.353
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.830 euro and cash availability of 6.901 euro.
The company's Equity was valued at 51.030 euro, while total Liabilities amounted to 2.353 euro. Equity increased by 5.902 euro, from 45.382 euro in 2023, to 51.030 in 2024.

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