Financial results - PRO LEAD TAXI SRL

Financial Summary - Pro Lead Taxi Srl
Unique identification code: 25145228
Registration number: J23/393/2009
Nace: 4932
Sales - Ron
2.357
Net Profit - Ron
-1.170
Employees
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Company Pro Lead Taxi Srl with Fiscal Code 25145228 recorded a turnover of 2024 of 2.357, with a net profit of -1.170 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 - Pro Lead Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.830 18.354 38.751 33.932 29.029 15.119 17.644 14.944 4.626 2.357
Total Income - EUR 13.830 18.354 38.751 33.932 29.029 15.119 18.181 17.153 6.063 2.558
Total Expenses - EUR 18.456 28.364 35.982 27.098 20.043 14.860 29.103 28.945 17.250 3.728
Gross Profit/Loss - EUR -4.625 -10.010 2.769 6.834 8.986 259 -10.922 -11.792 -11.187 -1.170
Net Profit/Loss - EUR -5.040 -10.532 1.962 5.816 8.116 -195 -11.468 -12.307 -11.187 -1.170
Employees 0 0 2 1 1 1 1 1 0 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 -48.8%, from 4.626 euro in the year 2023, to 2.357 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 - Pro Lead Taxi Srl - CUI 25145228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.737 5.149 4.805 3.261 2.447 11.482 3.457 2.821 2.348 2.335
Current Assets 10.920 1.159 6.898 14.268 17.696 10.580 6.474 1.169 507 -248
Inventories 0 156 0 0 0 0 0 0 0 0
Receivables 0 0 0 231 290 284 784 899 290 0
Cash 10.920 1.003 6.898 14.037 17.406 10.296 5.691 270 217 -248
Shareholders Funds 15.202 4.516 6.401 12.100 19.981 19.408 7.510 -4.774 -15.946 -17.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.454 1.792 5.303 5.430 162 2.655 2.422 8.763 18.801 19.113
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 -248 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -248 euro.
The company's Equity was valued at -17.027 euro, while total Liabilities amounted to 19.113 euro. Equity decreased by -1.170 euro, from -15.946 euro in 2023, to -17.027 in 2024.

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