Company R.g.m. Taxi Company Srl with Fiscal Code 17114905
recorded a turnover of 2024 of
24.925,
with a net profit of
10.703
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.g.m. Taxi Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.373
14.444
15.385
15.696
12.997
9.181
13.587
11.243
17.782
24.925
Total Income - EUR
15.373
14.444
15.385
18.699
13.266
9.527
14.027
12.096
18.297
27.414
Total Expenses - EUR
7.834
7.649
9.318
10.184
9.679
8.982
10.857
4.841
8.833
14.864
Gross Profit/Loss - EUR
7.539
6.795
6.067
8.515
3.586
545
3.170
7.255
9.464
12.550
Net Profit/Loss - EUR
7.078
6.361
5.751
8.349
3.454
453
3.170
7.013
7.950
10.703
Employees
1
1
1
1
1
1
1
0
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 increased by 41.0%, from 17.782 euro in the year 2023, to 24.925 euro in 2024.
The Net Profit increased by 2.797 euro, from 7.950 euro in 2023, to 10.703 in the last year.
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Financial Reports - R.g.m. Taxi Company Srl
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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 -
R.g.m. Taxi Company Srl - CUI 17114905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.189
2.287
562
0
0
0
0
0
0
0
Current Assets
2.087
3.531
10.632
14.628
7.341
7.725
3.220
7.110
10.980
10.960
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1
1
1
4
4
7
1
-1
265
8.184
Cash
2.085
3.530
10.631
14.624
7.337
7.718
3.220
7.111
10.715
2.776
Shareholders Funds
6.038
5.332
10.992
14.411
7.129
7.447
3.220
7.064
8.018
10.775
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
238
487
201
217
212
278
0
46
2.962
185
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.960 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.184 euro and cash availability of
2.776 euro.
The company's Equity was valued at
10.775 euro, while total Liabilities amounted to
185 euro.
Equity increased by 2.802 euro, from 8.018 euro in 2023, to 10.775 in 2024.
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