Financial results - ROGERIUS TAXI SRL

Financial Summary - Rogerius Taxi Srl
Unique identification code: 37053993
Registration number: J12/480/2017
Nace: 4932
Sales - Ron
13.326
Net Profit - Ron
4.153
Employees
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Company Rogerius Taxi Srl with Fiscal Code 37053993 recorded a turnover of 2024 of 13.326, with a net profit of 4.153 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 - Rogerius Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.608 22.840 22.821 15.321 9.353 3.464 1.662 13.326
Total Income - EUR - - 5.608 22.969 22.821 15.321 9.353 3.768 6.836 13.326
Total Expenses - EUR - - 6.709 17.245 16.335 14.228 14.174 7.826 10.512 8.333
Gross Profit/Loss - EUR - - -1.101 5.724 6.486 1.093 -4.820 -4.058 -3.676 4.994
Net Profit/Loss - EUR - - -1.269 5.493 6.258 947 -4.981 -4.171 -3.676 4.153
Employees - - 1 1 1 1 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 increased by 706.5%, from 1.662 euro in the year 2023, to 13.326 euro in 2024. The Net Profit increased by 4.153 euro, from 0 euro in 2023, to 4.153 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 - Rogerius Taxi Srl - CUI 37053993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.561 4.847 2.786 5.117 11.624 8.618 0 6.980
Current Assets - - 59 355 4.179 2.516 691 762 542 7.002
Inventories - - 0 279 602 269 263 264 263 0
Receivables - - 0 0 0 0 0 0 0 179
Cash - - 59 76 3.577 2.248 428 498 279 6.823
Shareholders Funds - - -1.225 4.291 6.462 7.287 -1.445 -5.620 -9.279 -5.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.925 911 504 347 13.760 15.000 9.820 19.056
Income in Advance - - 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 7.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 6.823 euro.
The company's Equity was valued at -5.074 euro, while total Liabilities amounted to 19.056 euro. Equity increased by 4.153 euro, from -9.279 euro in 2023, to -5.074 in 2024.

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