Financial results - OCH TAXI S.R.L.

Financial Summary - Och Taxi S.r.l.
Unique identification code: 14543341
Registration number: J30/177/2002
Nace: 4932
Sales - Ron
543.070
Net Profit - Ron
1.249
Employees
25
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Company Och Taxi S.r.l. with Fiscal Code 14543341 recorded a turnover of 2024 of 543.070, with a net profit of 1.249 and having an average number of employees of 25. 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 - Och Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.409 427.006 475.086 517.718 501.441 338.406 354.175 492.592 506.588 543.070
Total Income - EUR 370.347 433.922 481.406 523.835 504.437 346.240 354.175 500.623 508.141 553.547
Total Expenses - EUR 283.441 341.015 396.202 441.740 427.805 307.523 291.899 422.513 462.818 551.699
Gross Profit/Loss - EUR 86.906 92.907 85.203 82.095 76.632 38.717 62.276 78.110 45.323 1.848
Net Profit/Loss - EUR 73.399 77.964 80.448 76.856 71.783 36.523 61.910 74.154 41.693 1.249
Employees 17 18 22 24 25 22 18 20 21 25
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 7.8%, from 506.588 euro in the year 2023, to 543.070 euro in 2024. The Net Profit decreased by -40.211 euro, from 41.693 euro in 2023, to 1.249 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 - Och Taxi S.r.l. - CUI 14543341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.942 75.283 70.270 65.036 54.410 26.877 24.728 25.160 57.092 63.807
Current Assets 12.670 26.394 25.669 44.777 44.185 39.079 73.376 86.683 37.541 27.503
Inventories 0 0 0 704 0 0 0 0 0 0
Receivables 1.730 14.883 8.784 14.012 5.581 5.868 11.300 75.588 7.890 24.638
Cash 10.941 11.512 16.886 30.061 38.603 33.211 62.075 11.095 29.651 2.865
Shareholders Funds 59.559 78.062 80.571 76.899 71.825 37.039 78.924 74.661 42.300 17.090
Social Capital 45 45 44 43 42 517 505 507 505 503
Debts 24.188 25.956 17.185 35.217 28.842 30.424 21.530 39.523 55.617 78.751
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 27.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.638 euro and cash availability of 2.865 euro.
The company's Equity was valued at 17.090 euro, while total Liabilities amounted to 78.751 euro. Equity decreased by -24.973 euro, from 42.300 euro in 2023, to 17.090 in 2024.

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