Financial results - RISCAR TAX S.R.L.

Financial Summary - Riscar Tax S.r.l.
Unique identification code: 28122555
Registration number: J29/300/2011
Nace: 4932
Sales - Ron
52.492
Net Profit - Ron
-21.073
Employees
6
Open Account
Company Riscar Tax S.r.l. with Fiscal Code 28122555 recorded a turnover of 2024 of 52.492, with a net profit of -21.073 and having an average number of employees of 6. 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 - Riscar Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.145 26.161 18.124 30.419 50.090 37.191 45.306 37.926 47.191 52.492
Total Income - EUR 26.145 26.940 29.861 38.556 66.450 44.970 59.442 61.989 60.614 54.816
Total Expenses - EUR 19.418 25.471 28.625 33.739 60.470 42.767 57.083 59.371 55.832 75.675
Gross Profit/Loss - EUR 6.726 1.469 1.236 4.818 5.979 2.204 2.358 2.618 4.782 -20.859
Net Profit/Loss - EUR 5.948 1.207 937 4.439 5.353 1.791 2.225 1.997 4.120 -21.073
Employees 2 2 4 5 5 11 17 21 9 6
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 11.9%, from 47.191 euro in the year 2023, to 52.492 euro in 2024. The Net Profit decreased by -4.097 euro, from 4.120 euro in 2023, to 0 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 - Riscar Tax S.r.l. - CUI 28122555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.712 7.906 16.966 10.251 13.424 55.955 80.735 112.584 112.242 111.615
Current Assets 1.253 1.143 4.441 20.852 22.088 23.901 14.342 18.899 23.770 15.744
Inventories 0 0 0 0 0 2.274 3.737 4.016 4.004 0
Receivables 0 118 2.533 6.145 8.423 7.224 8.088 9.965 8.453 11.451
Cash 1.253 1.025 1.908 14.707 13.665 14.403 2.516 4.918 11.313 4.292
Shareholders Funds 840 2.039 2.942 7.327 12.538 14.092 16.005 18.052 22.117 920
Social Capital 45 45 46 43 42 41 40 41 40 40
Debts 10.125 7.010 18.466 23.776 22.974 65.764 79.073 113.430 113.895 126.438
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 15.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.451 euro and cash availability of 4.292 euro.
The company's Equity was valued at 920 euro, while total Liabilities amounted to 126.438 euro. Equity decreased by -21.073 euro, from 22.117 euro in 2023, to 920 in 2024.

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