Financial results - POP TAXI TRANS S.R.L.

Financial Summary - Pop Taxi Trans S.r.l.
Unique identification code: 10526330
Registration number: J24/297/1998
Nace: 4939
Sales - Ron
23.642
Net Profit - Ron
2.039
Employees
1
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Company Pop Taxi Trans S.r.l. with Fiscal Code 10526330 recorded a turnover of 2024 of 23.642, with a net profit of 2.039 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Taxi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.972 31.895 67.210 65.668 48.347 23.899 22.142 23.847 30.834 23.642
Total Income - EUR 28.874 31.934 68.245 65.722 49.490 29.557 22.301 34.234 31.298 23.642
Total Expenses - EUR 28.583 31.392 65.913 62.587 46.523 29.104 21.833 33.002 29.869 21.371
Gross Profit/Loss - EUR 291 543 2.332 3.135 2.966 453 468 1.233 1.428 2.271
Net Profit/Loss - EUR 233 224 1.655 2.478 2.474 329 302 966 1.122 2.039
Employees 3 3 4 3 3 3 2 2 2 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 -22.9%, from 30.834 euro in the year 2023, to 23.642 euro in 2024. The Net Profit increased by 924 euro, from 1.122 euro in 2023, to 2.039 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 - Pop Taxi Trans S.r.l. - CUI 10526330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.616 19.943 14.997 35.644 27.563 21.748 21.425 1.396 117 9
Current Assets 485 1.628 2.658 1.575 3.658 2.349 3.910 3.726 5.190 6.678
Inventories 0 0 0 0 0 0 126 0 0 0
Receivables 460 532 2.368 1.032 297 1.382 691 482 517 2.068
Cash 25 1.096 290 543 3.361 967 3.093 3.244 4.673 4.610
Shareholders Funds 11.472 11.578 13.037 15.277 17.455 17.453 17.368 3.405 3.773 5.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.629 9.992 4.618 21.942 13.766 6.644 7.967 1.717 1.534 896
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.068 euro and cash availability of 4.610 euro.
The company's Equity was valued at 5.791 euro, while total Liabilities amounted to 896 euro. Equity increased by 2.039 euro, from 3.773 euro in 2023, to 5.791 in 2024.

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