Financial results - RADIO-TAXI SRL

Financial Summary - Radio-Taxi Srl
Unique identification code: 131880
Registration number: J1991000478036
Nace: 4711
Sales - Ron
382.131
Net Profit - Ron
7.651
Employees
3
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Company Radio-Taxi Srl with Fiscal Code 131880 recorded a turnover of 2024 of 382.131, with a net profit of 7.651 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radio-Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.768 256.353 303.780 298.433 301.586 273.699 306.651 337.149 358.753 382.131
Total Income - EUR 257.769 256.390 303.781 299.515 301.595 274.567 307.523 337.151 361.989 382.232
Total Expenses - EUR 243.536 242.100 278.761 287.216 297.348 266.883 293.376 329.348 351.181 372.134
Gross Profit/Loss - EUR 14.233 14.290 25.020 12.299 4.247 7.684 14.147 7.803 10.808 10.098
Net Profit/Loss - EUR 11.934 11.881 22.118 9.299 1.221 5.378 11.567 5.486 8.200 7.651
Employees 5 8 7 6 5 4 4 4 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 increased by 7.1%, from 358.753 euro in the year 2023, to 382.131 euro in 2024. The Net Profit decreased by -503 euro, from 8.200 euro in 2023, to 7.651 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 - Radio-Taxi Srl - CUI 131880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 1.218 7.777 7.628 6.163 4.671 3.845 2.850 2.041 1.314
Current Assets 42.766 35.678 33.586 28.698 31.514 36.091 50.081 49.590 60.483 64.802
Inventories 17.765 24.095 24.481 22.483 21.907 28.261 33.954 35.186 32.315 29.250
Receivables 122 69 161 881 63 504 858 5 134 578
Cash 24.878 11.514 8.944 5.334 9.545 7.326 15.270 14.399 28.033 34.974
Shareholders Funds 27.863 21.057 31.138 18.154 19.023 24.041 35.076 40.670 48.747 52.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.782 15.899 10.281 18.228 18.787 16.820 18.880 11.799 13.777 13.267
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.802 euro in 2024 which includes Inventories of 29.250 euro, Receivables of 578 euro and cash availability of 34.974 euro.
The company's Equity was valued at 52.848 euro, while total Liabilities amounted to 13.267 euro. Equity increased by 4.374 euro, from 48.747 euro in 2023, to 52.848 in 2024.

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