Financial results - POR TECH TAXI S.R.L.

Financial Summary - Por Tech Taxi S.r.l.
Unique identification code: 39600760
Registration number: J26/1074/2018
Nace: 4932
Sales - Ron
9.251
Net Profit - Ron
-10.838
Employees
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Company Por Tech Taxi S.r.l. with Fiscal Code 39600760 recorded a turnover of 2024 of 9.251, with a net profit of -10.838 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 - Por Tech Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.574 13.477 25.397 37.954 33.400 27.360 9.251
Total Income - EUR - - - 1.789 13.477 25.877 38.972 34.049 27.444 9.740
Total Expenses - EUR - - - 2.455 7.293 17.964 23.233 26.137 20.620 20.481
Gross Profit/Loss - EUR - - - -666 6.184 7.913 15.739 7.912 6.824 -10.741
Net Profit/Loss - EUR - - - -684 6.049 7.737 15.739 7.620 6.550 -10.838
Employees - - - 1 2 2 2 2 2 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 decreased by -66.0%, from 27.360 euro in the year 2023, to 9.251 euro in 2024. The Net Profit decreased by -6.513 euro, from 6.550 euro in 2023, to 0 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 - Por Tech Taxi S.r.l. - CUI 39600760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.190 5.190 17.780 14.171 10.594 6.952 4.446
Current Assets - - - 336 8.400 17.632 29.597 18.553 28.800 16.620
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.267 4.398 220 0 0 0
Cash - - - 336 4.132 13.234 29.377 18.553 28.800 16.620
Shareholders Funds - - - -630 5.431 13.067 23.099 24.707 31.182 20.170
Social Capital - - - 54 53 54 53 53 53 52
Debts - - - 7.157 4.366 17.947 20.669 4.440 4.570 896
Income in Advance - - - 0 3.793 4.398 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 16.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.620 euro.
The company's Equity was valued at 20.170 euro, while total Liabilities amounted to 896 euro. Equity decreased by -10.838 euro, from 31.182 euro in 2023, to 20.170 in 2024.

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