Financial results - PROTAXI SRL

Financial Summary - Protaxi Srl
Unique identification code: 15940757
Registration number: J35/2824/2003
Nace: 4932
Sales - Ron
54.028
Net Profit - Ron
-3.650
Employees
3
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Company Protaxi Srl with Fiscal Code 15940757 recorded a turnover of 2024 of 54.028, with a net profit of -3.650 and having an average number of employees of 3. 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 - Protaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.596 72.151 80.978 67.485 63.739 48.604 54.835 66.510 61.361 54.028
Total Income - EUR 60.289 72.225 81.714 68.557 68.604 48.790 60.233 66.903 68.489 54.367
Total Expenses - EUR 59.665 66.932 76.951 80.654 72.299 51.584 41.074 51.620 65.222 57.511
Gross Profit/Loss - EUR 624 5.293 4.764 -12.096 -3.695 -2.794 19.159 15.283 3.267 -3.144
Net Profit/Loss - EUR 624 4.573 3.121 -12.782 -4.371 -3.116 19.159 14.930 2.596 -3.650
Employees 10 6 5 4 3 3 2 2 3 3
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 -11.5%, from 61.361 euro in the year 2023, to 54.028 euro in 2024. The Net Profit decreased by -2.581 euro, from 2.596 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 - Protaxi Srl - CUI 15940757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.026 30.675 44.732 43.025 39.169 30.213 29.979 23.747 30.140 23.298
Current Assets 8.564 21.104 23.612 5.090 5.341 4.819 12.735 14.037 8.102 8.102
Inventories 245 242 262 257 252 247 242 0 0 0
Receivables 8.050 19.543 21.931 3.937 4.221 2.608 4.183 3.274 4.094 2.901
Cash 269 1.319 1.419 896 868 1.964 8.310 10.762 4.008 5.202
Shareholders Funds 22.015 26.363 29.037 15.722 11.047 5.034 24.082 33.291 31.569 25.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.576 25.416 38.410 29.599 33.463 29.997 18.632 4.492 6.674 5.550
Income in Advance 0 0 897 2.794 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 8.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.901 euro and cash availability of 5.202 euro.
The company's Equity was valued at 25.850 euro, while total Liabilities amounted to 5.550 euro. Equity decreased by -5.542 euro, from 31.569 euro in 2023, to 25.850 in 2024.

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