Company Nord Ocean Taxi Srl with Fiscal Code 36417905
recorded a turnover of 2024 of
15.916,
with a net profit of
1.404
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 -
Nord Ocean Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.647
40.455
32.947
38.429
21.066
27.142
-
-
15.916
Total Income - EUR
-
10.647
41.024
34.021
38.429
21.182
27.539
-
-
16.524
Total Expenses - EUR
-
7.753
22.782
28.120
24.642
9.528
12.840
-
-
14.822
Gross Profit/Loss - EUR
-
2.895
18.242
5.902
13.787
11.654
14.699
-
-
1.702
Net Profit/Loss - EUR
-
2.777
17.832
5.561
13.205
11.306
13.890
-
-
1.404
Employees
-
1
5
3
2
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 -41.0%, from 27.142 euro in the year 2021, to 15.916 euro in 2024.
The Net Profit decreased by -12.409 euro, from 13.890 euro in 2021, to 1.404 in the last year.
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Financial Rating - NORD OCEAN TAXI SRL
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Financial Reports - Nord Ocean Taxi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Ocean Taxi Srl - CUI 36417905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.611
4.374
9.211
6.682
4.250
2.147
-
-
0
Current Assets
-
764
16.916
2.559
7.177
15.215
12.272
-
-
9.658
Inventories
-
0
0
0
0
0
0
-
-
0
Receivables
-
0
0
19
2.263
3
273
-
-
79
Cash
-
764
16.916
2.540
4.914
15.212
11.998
-
-
9.579
Shareholders Funds
-
2.822
46
5.607
13.448
18.967
13.940
-
-
8.899
Social Capital
-
45
44
43
44
43
42
-
-
42
Debts
-
3.554
21.245
6.199
585
498
479
-
-
759
Income in Advance
-
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
9.658 euro in 2024 which includes Inventories of
0 euro, Receivables of
79 euro and cash availability of
9.579 euro.
The company's Equity was valued at
8.899 euro, while total Liabilities amounted to
759 euro.
Equity decreased by -4.964 euro, from 13.940 euro in 2021, to 8.899 in 2024.
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