Financial results - NIT TAXI SRL

Financial Summary - Nit Taxi Srl
Unique identification code: 31382075
Registration number: J35/742/2013
Nace: 4932
Sales - Ron
16.582
Net Profit - Ron
-27.064
Employees
2
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Company Nit Taxi Srl with Fiscal Code 31382075 recorded a turnover of 2024 of 16.582, with a net profit of -27.064 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 - Nit Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.641 35.963 32.814 27.063 25.720 22.957 28.303 32.828 19.763 16.582
Total Income - EUR 45.127 35.963 32.814 27.063 26.152 23.382 28.303 32.828 19.763 21.290
Total Expenses - EUR 26.226 23.753 22.863 25.740 32.837 20.382 17.004 22.867 35.389 48.189
Gross Profit/Loss - EUR 18.901 12.210 9.950 1.323 -6.684 3.000 11.299 9.961 -15.627 -26.899
Net Profit/Loss - EUR 17.652 11.490 9.622 1.053 -6.941 2.783 10.745 9.255 -15.825 -27.064
Employees 4 3 4 3 4 2 2 3 3 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 decreased by -15.6%, from 19.763 euro in the year 2023, to 16.582 euro in 2024.
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 - Nit Taxi Srl - CUI 31382075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.072 1.730 3.686 1.406 0 0 0 0 8.054 13.368
Current Assets 28.564 42.183 48.991 52.496 46.825 47.502 57.366 71.266 36.564 2.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3 0 0 0 429 0 0 34.368 0
Cash 28.564 42.180 48.991 52.496 46.825 47.073 57.366 71.266 2.196 2.128
Shareholders Funds 31.736 42.903 51.799 51.901 43.955 45.905 55.212 64.638 42.025 11.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 900 1.011 878 2.001 2.870 1.597 2.154 6.627 2.593 4.038
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 2.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.128 euro.
The company's Equity was valued at 11.457 euro, while total Liabilities amounted to 4.038 euro. Equity decreased by -30.333 euro, from 42.025 euro in 2023, to 11.457 in 2024.

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