Financial results - R.P.D. TAXI ANTONIO SRL

Financial Summary - R.p.d. Taxi Antonio Srl
Unique identification code: 31177690
Registration number: J23/354/2013
Nace: 4932
Sales - Ron
21.096
Net Profit - Ron
-33.421
Employees
1
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Company R.p.d. Taxi Antonio Srl with Fiscal Code 31177690 recorded a turnover of 2024 of 21.096, with a net profit of -33.421 and having an average number of employees of 1. 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 - R.p.d. Taxi Antonio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.611 9.962 2.251 20.248 40.007 24.380 43.325 59.186 40.309 21.096
Total Income - EUR 9.611 9.962 2.251 20.248 40.007 24.380 43.895 59.389 40.410 21.359
Total Expenses - EUR 4.936 7.142 2.083 11.014 20.513 10.967 18.410 42.486 49.712 54.567
Gross Profit/Loss - EUR 4.675 2.821 169 9.234 19.494 13.413 25.484 16.902 -9.302 -33.207
Net Profit/Loss - EUR 4.387 2.551 145 8.627 18.294 12.681 24.230 15.101 -9.645 -33.421
Employees 1 1 1 1 1 1 1 1 1 1
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 -47.4%, from 40.309 euro in the year 2023, to 21.096 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 - R.p.d. Taxi Antonio Srl - CUI 31177690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.740 3.966 1.297 5.624 16.280 8.614 2.589
Current Assets 7.066 9.906 2.707 12.648 32.055 48.665 62.427 33.409 31.427 7.936
Inventories 30 0 0 0 0 0 552 274 273 300
Receivables 0 0 0 0 1.845 0 0 26.361 26.281 1.574
Cash 7.036 9.906 2.707 12.648 30.210 48.665 61.875 6.774 4.873 6.061
Shareholders Funds 6.909 9.390 2.706 11.334 29.384 41.509 64.818 32.816 23.072 -10.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 516 2 8.079 6.637 8.454 3.232 16.872 16.969 21.003
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 7.936 euro in 2024 which includes Inventories of 300 euro, Receivables of 1.574 euro and cash availability of 6.061 euro.
The company's Equity was valued at -10.478 euro, while total Liabilities amounted to 21.003 euro. Equity decreased by -33.421 euro, from 23.072 euro in 2023, to -10.478 in 2024.

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