Financial results - RADIO-TAXI SRL

Financial Summary - Radio-Taxi Srl
Unique identification code: 131880
Registration number: J03/478/1991
Nace: 4711
Sales - Ron
358.753
Net Profit - Ron
8.200
Employee
3
The most important financial indicators for the company Radio-Taxi Srl - Unique Identification Number 131880: sales in 2023 was 358.753 euro, registering a net profit of 8.200 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radio-Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.845 257.768 256.353 303.780 298.433 301.586 273.699 306.651 337.149 358.753
Total Income - EUR 204.980 257.769 256.390 303.781 299.515 301.595 274.567 307.523 337.151 361.989
Total Expenses - EUR 197.103 243.536 242.100 278.761 287.216 297.348 266.883 293.376 329.348 351.181
Gross Profit/Loss - EUR 7.876 14.233 14.290 25.020 12.299 4.247 7.684 14.147 7.803 10.808
Net Profit/Loss - EUR 6.604 11.934 11.881 22.118 9.299 1.221 5.378 11.567 5.486 8.200
Employees 7 5 8 7 6 5 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 337.149 euro in the year 2022, to 358.753 euro in 2023. The Net Profit increased by 2.731 euro, from 5.486 euro in 2022, to 8.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radio-Taxi Srl - CUI 131880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.282 838 1.218 7.777 7.628 6.163 4.671 3.845 2.850 2.041
Current Assets 34.760 42.766 35.678 33.586 28.698 31.514 36.091 50.081 49.590 60.483
Inventories 15.464 17.765 24.095 24.481 22.483 21.907 28.261 33.954 35.186 32.315
Receivables 159 122 69 161 881 63 504 858 5 134
Cash 19.137 24.878 11.514 8.944 5.334 9.545 7.326 15.270 14.399 28.033
Shareholders Funds 21.039 27.863 21.057 31.138 18.154 19.023 24.041 35.076 40.670 48.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.106 15.782 15.899 10.281 18.228 18.787 16.820 18.880 11.799 13.777
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.483 euro in 2023 which includes Inventories of 32.315 euro, Receivables of 134 euro and cash availability of 28.033 euro.
The company's Equity was valued at 48.747 euro, while total Liabilities amounted to 13.777 euro. Equity increased by 8.200 euro, from 40.670 euro in 2022, to 48.747 in 2023.

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