Financial results - OFEROCARS TAXI SRL

Financial Summary - Oferocars Taxi Srl
Unique identification code: 27334517
Registration number: J29/1085/2010
Nace: 4932
Sales - Ron
5.947
Net Profit - Ron
1.278
Employees
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Company Oferocars Taxi Srl with Fiscal Code 27334517 recorded a turnover of 2024 of 5.947, with a net profit of 1.278 and having an average number of employees of - . 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 - Oferocars Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.051 21.867 25.048 22.884 22.393 14.348 6.208 8.407 3.593 5.947
Total Income - EUR 20.051 22.758 26.441 23.129 23.170 14.348 6.208 8.410 3.593 5.947
Total Expenses - EUR 16.117 21.548 31.107 32.404 17.495 10.516 4.526 9.767 2.510 4.431
Gross Profit/Loss - EUR 3.933 1.210 -4.666 -9.275 5.674 3.831 1.683 -1.357 1.083 1.516
Net Profit/Loss - EUR 3.329 773 -4.918 -9.509 5.216 3.412 1.572 -1.539 928 1.278
Employees 1 1 2 3 1 1 1 0 1 0
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 66.4%, from 3.593 euro in the year 2023, to 5.947 euro in 2024. The Net Profit increased by 356 euro, from 928 euro in 2023, to 1.278 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 - Oferocars Taxi Srl - CUI 27334517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 3.101 8.782 5.759 3.041 427 0 0 0 4.912
Current Assets 21.828 19.546 9.208 2.664 9.486 15.428 16.393 14.992 15.140 11.090
Inventories 0 1.656 0 236 394 363 0 0 0 0
Receivables 1 0 0 0 311 305 0 0 0 8.497
Cash 21.827 17.889 9.208 2.427 8.781 14.760 16.393 14.992 15.140 2.594
Shareholders Funds 21.374 21.929 16.640 6.804 11.888 15.075 16.313 14.824 14.765 15.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 599 909 1.350 1.619 639 780 80 168 375 42
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 11.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.497 euro and cash availability of 2.594 euro.
The company's Equity was valued at 15.961 euro, while total Liabilities amounted to 42 euro. Equity increased by 1.278 euro, from 14.765 euro in 2023, to 15.961 in 2024.

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