Financial results - PRIVAT LUGOJ TAXI SRL

Financial Summary - Privat Lugoj Taxi Srl
Unique identification code: 25583473
Registration number: J35/1124/2009
Nace: 4932
Sales - Ron
59.043
Net Profit - Ron
18.054
Employees
4
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Company Privat Lugoj Taxi Srl with Fiscal Code 25583473 recorded a turnover of 2024 of 59.043, with a net profit of 18.054 and having an average number of employees of 4. 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 - Privat Lugoj Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.879 45.734 42.554 46.228 53.996 21.222 49.379 30.883 21.591 59.043
Total Income - EUR 41.328 46.290 42.554 46.228 53.996 21.852 49.379 36.459 21.591 59.043
Total Expenses - EUR 28.480 25.326 35.294 45.235 41.541 21.878 28.028 28.509 20.067 40.411
Gross Profit/Loss - EUR 12.848 20.964 7.259 993 12.456 -26 21.351 7.950 1.525 18.633
Net Profit/Loss - EUR 11.608 20.468 6.855 530 11.901 -267 20.857 7.507 1.150 18.054
Employees 10 0 10 12 5 3 2 4 3 4
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 175.0%, from 21.591 euro in the year 2023, to 59.043 euro in 2024. The Net Profit increased by 16.911 euro, from 1.150 euro in 2023, to 18.054 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 - Privat Lugoj Taxi Srl - CUI 25583473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.103 3.994 2.042 855 0 8.981 10.270 10.302 0 11.127
Current Assets 2.110 20.740 31.348 30.623 42.330 33.328 35.082 41.236 58.535 61.506
Inventories 0 341 655 0 0 2.221 2.171 2.178 5.256 3.353
Receivables 1.657 5.235 0 0 0 1.147 1.385 0 48.519 48.248
Cash 454 15.164 30.694 30.623 42.330 29.960 31.525 39.057 4.760 9.905
Shareholders Funds 1.672 22.123 28.604 28.609 39.956 38.932 43.587 49.560 50.560 68.332
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.541 2.611 4.786 2.868 2.374 3.376 1.765 1.978 7.975 4.301
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 "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 61.506 euro in 2024 which includes Inventories of 3.353 euro, Receivables of 48.248 euro and cash availability of 9.905 euro.
The company's Equity was valued at 68.332 euro, while total Liabilities amounted to 4.301 euro. Equity increased by 18.054 euro, from 50.560 euro in 2023, to 68.332 in 2024.

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