Financial results - PROF TAXI SRL

Financial Summary - Prof Taxi Srl
Unique identification code: 12295541
Registration number: J40/9253/1999
Nace: 4932
Sales - Ron
756.244
Net Profit - Ron
6.148
Employees
49
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Company Prof Taxi Srl with Fiscal Code 12295541 recorded a turnover of 2024 of 756.244, with a net profit of 6.148 and having an average number of employees of 49. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.072.441 1.257.038 1.072.042 974.823 1.007.765 1.044.700 1.068.365 1.211.563 1.073.533 756.244
Total Income - EUR 1.402.404 1.392.089 1.326.369 1.195.198 1.355.213 1.371.392 1.124.573 1.804.060 1.080.096 924.561
Total Expenses - EUR 1.361.268 1.389.558 1.322.746 1.191.975 1.351.652 1.371.638 1.116.960 1.763.196 1.128.774 917.271
Gross Profit/Loss - EUR 41.136 2.531 3.623 3.223 3.562 -246 7.613 40.864 -48.678 7.291
Net Profit/Loss - EUR 40.946 837 1.432 2.026 2.992 -246 6.395 34.326 -48.678 6.148
Employees 133 103 134 66 57 93 59 64 59 49
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 -29.2%, from 1.073.533 euro in the year 2023, to 756.244 euro in 2024. The Net Profit increased by 6.148 euro, from 0 euro in 2023, to 6.148 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 Srl - CUI 12295541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.417 279.702 289.460 471.840 456.890 503.390 614.789 187.691 117.937 83.550
Current Assets 30.041 30.408 35.731 118.739 225.215 570.450 338.405 377.158 819.215 725.759
Inventories 25.637 29.081 33.224 33.333 35.484 0 9.433 0 0 61
Receivables 656 663 556 1.587 143.220 540.135 326.659 374.774 809.068 725.371
Cash 3.749 664 1.951 83.819 46.511 30.315 2.314 2.384 10.147 327
Shareholders Funds 207.996 206.712 204.646 202.917 201.983 198.467 200.461 235.409 186.017 191.125
Social Capital 900 891 876 860 847 831 813 815 813 808
Debts 136.462 103.398 120.544 387.662 480.122 875.373 752.733 329.440 751.135 647.022
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 725.759 euro in 2024 which includes Inventories of 61 euro, Receivables of 725.371 euro and cash availability of 327 euro.
The company's Equity was valued at 191.125 euro, while total Liabilities amounted to 647.022 euro. Equity increased by 6.147 euro, from 186.017 euro in 2023, to 191.125 in 2024.

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