Financial results - ROGEATAN TAXI SRL

Financial Summary - Rogeatan Taxi Srl
Unique identification code: 30220083
Registration number: J12/1369/2012
Nace: 4932
Sales - Ron
7.650
Net Profit - Ron
-705
Employees
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Company Rogeatan Taxi Srl with Fiscal Code 30220083 recorded a turnover of 2024 of 7.650, with a net profit of -705 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 - Rogeatan Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.985 19.879 15.642 10.842 16.067 5.011 1.622 5 8.340 7.650
Total Income - EUR 12.985 19.892 15.654 11.487 17.200 6.839 1.791 378 8.340 10.154
Total Expenses - EUR 9.708 10.541 8.106 5.862 15.359 6.468 4.362 6.323 8.611 10.859
Gross Profit/Loss - EUR 3.277 9.351 7.548 5.625 1.841 371 -2.571 -5.945 -271 -705
Net Profit/Loss - EUR 2.888 8.754 7.078 5.280 1.409 225 -2.571 -5.945 -271 -705
Employees 1 1 0 0 1 0 0 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 -7.8%, from 8.340 euro in the year 2023, to 7.650 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 - Rogeatan Taxi Srl - CUI 30220083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 0 0 2.364 562 345 135 5.323 2.948 7.743
Current Assets 1.061 7.415 14.327 17.019 39.016 36.544 29.065 13.090 10.493 1.156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 21.073 20.157 14.273 7.557 7.621 0
Cash 1.061 7.415 14.327 17.019 17.943 16.388 14.792 5.533 2.872 1.156
Shareholders Funds -1.507 7.263 14.218 19.237 20.337 20.176 17.157 11.266 10.797 8.485
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 3.130 152 109 146 19.241 16.540 12.042 7.202 2.692 573
Income in Advance 0 0 0 0 0 173 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 1.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.156 euro.
The company's Equity was valued at 8.485 euro, while total Liabilities amounted to 573 euro. Equity decreased by -2.251 euro, from 10.797 euro in 2023, to 8.485 in 2024.

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