Financial results - PAG TAXI CON SRL

Financial Summary - Pag Taxi Con Srl
Unique identification code: 28493464
Registration number: J22/955/2011
Nace: 4933
Sales - Ron
971
Net Profit - Ron
-2.820
Employees
1
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Company Pag Taxi Con Srl with Fiscal Code 28493464 recorded a turnover of 2024 of 971, with a net profit of -2.820 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pag Taxi Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.494 12.481 19.297 12.836 10.868 1.841 4.199 2.119 2.894 971
Total Income - EUR 9.494 12.481 19.297 12.986 11.142 2.110 4.461 2.383 3.025 971
Total Expenses - EUR 11.257 11.845 14.833 14.582 11.740 5.601 8.050 6.996 4.727 3.791
Gross Profit/Loss - EUR -1.763 635 4.464 -1.596 -598 -3.491 -3.589 -4.613 -1.702 -2.820
Net Profit/Loss - EUR -2.048 385 4.203 -1.725 -748 -3.528 -3.715 -4.677 -1.702 -2.820
Employees 1 1 1 1 1 1 1 1 0 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 -66.3%, from 2.894 euro in the year 2023, to 971 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 - Pag Taxi Con Srl - CUI 28493464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.488 5.689 3.890 15.998 11.086 7.700 4.686 1.849 185 184
Current Assets 358 419 283 102 142 431 245 217 523 56
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 358 419 283 102 142 431 245 217 523 56
Shareholders Funds -2.731 -2.305 1.937 177 -574 -4.091 -7.715 -12.416 -14.080 -16.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.578 8.413 2.235 14.666 10.844 11.551 12.252 14.350 14.787 17.062
Income in Advance 0 0 0 1.257 959 672 394 132 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -16.822 euro, while total Liabilities amounted to 17.062 euro. Equity decreased by -2.820 euro, from -14.080 euro in 2023, to -16.822 in 2024.

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