Financial results - RNM TAXI SRL

Financial Summary - Rnm Taxi Srl
Unique identification code: 32246853
Registration number: J2013001584222
Nace: 4933
Sales - Ron
33.488
Net Profit - Ron
-7.675
Employees
4
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Company Rnm Taxi Srl with Fiscal Code 32246853 recorded a turnover of 2024 of 33.488, with a net profit of -7.675 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.772 43.590 41.184 40.680 51.237 49.215 58.245 59.260 44.920 33.488
Total Income - EUR 48.772 44.481 41.185 40.788 51.237 49.215 58.249 59.665 44.931 33.489
Total Expenses - EUR 23.970 38.251 47.056 50.450 39.981 25.274 31.304 58.167 55.021 40.829
Gross Profit/Loss - EUR 24.802 6.230 -5.871 -9.662 11.256 23.941 26.945 1.499 -10.091 -7.340
Net Profit/Loss - EUR 23.339 5.785 -6.991 -10.070 10.753 23.413 26.945 1.301 -10.456 -7.675
Employees 3 3 6 8 4 2 3 4 4 4
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 -25.0%, from 44.920 euro in the year 2023, to 33.488 euro in 2024.
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 - Rnm Taxi Srl - CUI 32246853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 9.702 6.759 5.931 2.796 1.057 634 28.844 22.705 16.794
Current Assets 29.162 32.082 14.295 2.114 13.122 34.974 54.997 4.520 1.732 6.201
Inventories 135 134 0 0 0 0 0 0 0 0
Receivables 0 0 10.361 0 0 0 0 4.056 0 5.207
Cash 29.027 31.949 3.935 2.114 13.122 34.974 54.997 464 1.732 994
Shareholders Funds 28.393 31.673 11.012 739 11.478 34.674 55.189 1.364 -10.390 -18.007
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 1.243 10.112 10.043 7.306 4.441 1.358 441 31.999 34.827 41.002
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.207 euro and cash availability of 994 euro.
The company's Equity was valued at -18.007 euro, while total Liabilities amounted to 41.002 euro. Equity decreased by -7.675 euro, from -10.390 euro in 2023, to -18.007 in 2024.

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