Financial results - PETRA & DRAGOŞ TAXI S.R.L.

Financial Summary - Petra & Dragoş Taxi S.r.l.
Unique identification code: 40427478
Registration number: J12/125/2019
Nace: 4932
Sales - Ron
14.687
Net Profit - Ron
4.886
Employees
1
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Company Petra & Dragoş Taxi S.r.l. with Fiscal Code 40427478 recorded a turnover of 2024 of 14.687, with a net profit of 4.886 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 - Petra & Dragoş Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 617 11.784 12.025 3.590 14.675 14.687
Total Income - EUR - - - - 617 11.784 12.025 3.590 14.675 14.719
Total Expenses - EUR - - - - 620 6.594 9.578 9.855 10.131 9.064
Gross Profit/Loss - EUR - - - - -3 5.189 2.448 -6.265 4.544 5.655
Net Profit/Loss - EUR - - - - -21 4.836 2.087 -6.367 3.852 4.886
Employees - - - - 0 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 0.6%, from 14.675 euro in the year 2023, to 14.687 euro in 2024. The Net Profit increased by 1.055 euro, from 3.852 euro in 2023, to 4.886 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 - Petra & Dragoş Taxi S.r.l. - CUI 40427478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 410 264 124 705 703 699
Current Assets - - - - 641 4.688 6.893 1.220 4.146 8.797
Inventories - - - - 0 31 67 434 433 431
Receivables - - - - 0 0 0 25 25 25
Cash - - - - 641 4.657 6.825 760 3.688 8.342
Shareholders Funds - - - - 21 4.856 6.836 490 4.341 9.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.030 96 180 1.435 509 294
Income in Advance - - - - 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 8.797 euro in 2024 which includes Inventories of 431 euro, Receivables of 25 euro and cash availability of 8.342 euro.
The company's Equity was valued at 9.202 euro, while total Liabilities amounted to 294 euro. Equity increased by 4.886 euro, from 4.341 euro in 2023, to 9.202 in 2024.

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