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Financial results - RADU METROPOLITAN TAXI SRL

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Financial Summary - Radu Metropolitan Taxi Srl
Unique identification code: 31264690
Registration number: J40/2220/2013
Nace: 4932
Sales - Ron
13.972
Net Profit - Ron
4.635
Employees
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Company Radu Metropolitan Taxi Srl with Fiscal Code 31264690 recorded a turnover of 2024 of 13.972, with a net profit of 4.635 and having an average number of employees of - . 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 - Radu Metropolitan Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.293 8.013 16.575 18.623 20.570 10.043 7.449 6.218 1.955 13.972
Total Income - EUR 9.293 8.013 16.685 20.828 20.570 10.043 9.608 6.218 1.955 13.972
Total Expenses - EUR 7.283 3.971 6.756 8.982 6.316 3.120 7.997 7.023 5.153 8.471
Gross Profit/Loss - EUR 2.010 4.043 9.929 11.846 14.254 6.923 1.611 -805 -3.198 5.501
Net Profit/Loss - EUR 1.731 3.803 9.647 11.540 13.637 6.622 1.479 -821 -3.198 4.635
Employees 1 1 1 1 0 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 618.7%, from 1.955 euro in the year 2023, to 13.972 euro in 2024. The Net Profit increased by 4.635 euro, from 0 euro in 2023, to 4.635 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Radu Metropolitan Taxi Srl - CUI 31264690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 32 3.045 1.552 117 0 10.270 6.314 2.319 4.301
Current Assets 5.203 9.364 15.737 28.483 43.344 49.281 39.486 40.864 41.417 43.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 39.542 33.357 0
Cash 5.203 9.364 15.737 28.483 43.344 49.281 39.486 1.323 8.060 43.459
Shareholders Funds 5.361 9.109 18.602 29.801 42.860 48.670 49.069 46.373 43.034 47.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151 287 180 234 600 611 687 806 702 1.538
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 43.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43.459 euro.
The company's Equity was valued at 47.428 euro, while total Liabilities amounted to 1.538 euro. Equity increased by 4.635 euro, from 43.034 euro in 2023, to 47.428 in 2024.
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