Financial results - ROAD RUNNER TAXI SRL

Financial Summary - Road Runner Taxi Srl
Unique identification code: 28319833
Registration number: J2011000218346
Nace: 4933
Sales - Ron
3.756
Net Profit - Ron
833
Employees
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Company Road Runner Taxi Srl with Fiscal Code 28319833 recorded a turnover of 2024 of 3.756, with a net profit of 833 and having an average number of employees of - . 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 - Road Runner Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.274 1.995 5.495 4.503 5.738 3.057 2.213 6.302 5.407 3.756
Total Income - EUR 3.274 1.995 5.495 4.503 5.738 3.057 2.213 6.302 5.407 4.720
Total Expenses - EUR 3.739 4.766 6.150 5.729 1.544 1.033 543 823 3.361 3.756
Gross Profit/Loss - EUR -465 -2.771 -655 -1.226 4.194 2.024 1.670 5.479 2.046 965
Net Profit/Loss - EUR -564 -2.830 -791 -1.293 4.022 1.934 1.604 5.300 1.735 833
Employees 1 1 1 1 1 0 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 decreased by -30.2%, from 5.407 euro in the year 2023, to 3.756 euro in 2024. The Net Profit decreased by -892 euro, from 1.735 euro in 2023, to 833 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 - Road Runner Taxi Srl - CUI 28319833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.060 0 0 0 0 0 0 0 0 2.998
Current Assets 1.464 260 647 336 4.509 48 26 453 2.497 4.048
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28 28 28 27 27 26 25 26 25 25
Cash 1.435 232 619 309 4.482 22 1 427 2.472 4.022
Shareholders Funds -9.072 -11.810 -12.401 -13.466 -9.184 -7.076 -5.315 -32 1.703 2.527
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.596 12.070 13.048 13.802 13.693 7.123 5.342 485 794 4.519
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 4.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 4.022 euro.
The company's Equity was valued at 2.527 euro, while total Liabilities amounted to 4.519 euro. Equity increased by 833 euro, from 1.703 euro in 2023, to 2.527 in 2024.

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