Financial results - RCC CAR TAXI S.R.L.

Financial Summary - Rcc Car Taxi S.r.l.
Unique identification code: 34571044
Registration number: J12/1611/2015
Nace: 4932
Sales - Ron
24.131
Net Profit - Ron
879
Employees
1
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Company Rcc Car Taxi S.r.l. with Fiscal Code 34571044 recorded a turnover of 2024 of 24.131, with a net profit of 879 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 - Rcc Car Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.801 28.316 24.100 32.634 35.229 17.970 15.875 23.614 26.341 24.131
Total Income - EUR 16.136 29.308 25.524 33.169 35.229 17.970 15.875 23.614 26.341 30.162
Total Expenses - EUR 7.440 30.191 24.973 25.360 18.503 17.324 15.267 17.548 25.642 29.059
Gross Profit/Loss - EUR 8.696 -882 551 7.809 16.725 646 608 6.065 699 1.103
Net Profit/Loss - EUR 8.211 -1.175 297 7.478 16.373 466 364 5.705 435 879
Employees 3 4 3 3 3 3 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 -7.9%, from 26.341 euro in the year 2023, to 24.131 euro in 2024. The Net Profit increased by 446 euro, from 435 euro in 2023, to 879 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 - Rcc Car Taxi S.r.l. - CUI 34571044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 276 271 6.781 9.266 15.557 16.414 17.043 16.991 16.896
Current Assets 9.481 8.765 10.173 15.313 25.251 19.720 25.304 27.361 25.872 27.112
Inventories 189 0 8.271 719 842 1.860 1.984 0 82 6.400
Receivables 0 0 1 505 495 2 215 216 215 278
Cash 9.292 8.765 1.901 14.090 23.914 17.857 23.106 27.146 25.575 20.434
Shareholders Funds 8.256 6.998 7.176 14.522 30.614 30.500 30.187 35.986 33.785 34.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.503 2.044 3.269 7.573 3.904 4.777 11.531 1.808 2.487 2.987
Income in Advance 0 0 0 0 0 0 0 6.610 6.590 6.553
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 27.112 euro in 2024 which includes Inventories of 6.400 euro, Receivables of 278 euro and cash availability of 20.434 euro.
The company's Equity was valued at 34.468 euro, while total Liabilities amounted to 2.987 euro. Equity increased by 871 euro, from 33.785 euro in 2023, to 34.468 in 2024. The Debt Ratio was 6.8% in the year 2024.

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