Financial results - PROF TAXI ACTIV SRL

Financial Summary - Prof Taxi Activ Srl
Unique identification code: 33432331
Registration number: J40/8932/2014
Nace: 4932
Sales - Ron
5.335
Net Profit - Ron
-2.070
Employees
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Company Prof Taxi Activ Srl with Fiscal Code 33432331 recorded a turnover of 2024 of 5.335, with a net profit of -2.070 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 - Prof Taxi Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.528 12.642 17.997 20.644 16.177 13.944 9.993 6.152 16.111 5.335
Total Income - EUR 24.528 12.642 17.997 20.644 17.019 14.254 9.846 6.152 16.112 10.241
Total Expenses - EUR 11.482 8.967 6.854 7.756 9.534 8.867 4.130 24.611 10.450 12.311
Gross Profit/Loss - EUR 13.046 3.675 11.142 12.888 7.486 5.387 5.716 -18.458 5.662 -2.070
Net Profit/Loss - EUR 12.310 3.296 10.729 12.268 7.043 4.969 5.443 -18.634 4.744 -2.070
Employees 1 1 1 1 1 1 0 0 1 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 -66.7%, from 16.111 euro in the year 2023, to 5.335 euro in 2024. The Net Profit decreased by -4.718 euro, from 4.744 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 - Prof Taxi Activ Srl - CUI 33432331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.114 3.682 2.579 989 0 -85 0 0 0 6.013
Current Assets 11.394 15.619 27.217 40.257 47.498 55.079 51.672 33.234 19.198 10.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99 98 0 0 0 235 0 32.444 12.797 9.493
Cash 11.295 15.521 27.217 40.257 47.498 54.844 51.672 789 6.401 1.150
Shareholders Funds 10.993 14.177 24.666 36.481 42.817 46.974 51.522 33.048 16.699 14.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.776 5.157 5.140 4.774 4.690 8.028 150 186 2.499 2.370
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 10.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.493 euro and cash availability of 1.150 euro.
The company's Equity was valued at 14.285 euro, while total Liabilities amounted to 2.370 euro. Equity decreased by -2.320 euro, from 16.699 euro in 2023, to 14.285 in 2024.

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