Financial results - OROS MURES TAXI S.R.L.

Financial Summary - Oros Mures Taxi S.r.l.
Unique identification code: 38986052
Registration number: J26/356/2018
Nace: 4932
Sales - Ron
25.888
Net Profit - Ron
5.559
Employees
1
Open Account
Company Oros Mures Taxi S.r.l. with Fiscal Code 38986052 recorded a turnover of 2024 of 25.888, with a net profit of 5.559 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 - Oros Mures Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.507 17.471 31.854 34.634 40.632 24.683 25.888
Total Income - EUR - - - 8.507 17.471 31.862 36.783 45.981 24.683 25.906
Total Expenses - EUR - - - 3.275 6.295 15.996 27.957 23.522 13.498 20.103
Gross Profit/Loss - EUR - - - 5.232 11.176 15.865 8.825 22.459 11.185 5.803
Net Profit/Loss - EUR - - - 4.977 10.765 15.570 8.501 21.443 9.415 5.559
Employees - - - 0 1 1 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 5.5%, from 24.683 euro in the year 2023, to 25.888 euro in 2024. The Net Profit decreased by -3.803 euro, from 9.415 euro in 2023, to 5.559 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 - Oros Mures Taxi S.r.l. - CUI 38986052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 199 111 6.450 4.503 59 0 0
Current Assets - - - 5.279 16.190 25.109 47.931 66.097 18.923 12.766
Inventories - - - 0 0 0 0 0 440 68
Receivables - - - 0 0 1.941 1.252 54 4.917 5.524
Cash - - - 5.279 16.190 23.168 46.680 66.043 13.566 7.174
Shareholders Funds - - - 5.022 15.689 30.961 38.776 60.339 9.465 5.609
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 572 666 598 13.658 5.817 9.702 7.319
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 12.766 euro in 2024 which includes Inventories of 68 euro, Receivables of 5.524 euro and cash availability of 7.174 euro.
The company's Equity was valued at 5.609 euro, while total Liabilities amounted to 7.319 euro. Equity decreased by -3.803 euro, from 9.465 euro in 2023, to 5.609 in 2024.

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