Financial results - ROMTAXI PROMPT SRL

Financial Summary - Romtaxi Prompt Srl
Unique identification code: 31421921
Registration number: J2013000716138
Nace: 4933
Sales - Ron
3.396
Net Profit - Ron
-2.380
Employees
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Company Romtaxi Prompt Srl with Fiscal Code 31421921 recorded a turnover of 2024 of 3.396, with a net profit of -2.380 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 - Romtaxi Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.413 21.215 16.203 6.542 4.757 1.624 4.848 7.793 7.601 3.396
Total Income - EUR 7.413 21.661 16.203 6.542 4.757 1.624 4.848 7.793 7.601 3.396
Total Expenses - EUR 6.339 8.582 14.933 5.718 2.138 1.732 3.758 4.800 6.980 5.776
Gross Profit/Loss - EUR 1.074 13.079 1.270 823 2.619 -108 1.090 2.993 620 -2.380
Net Profit/Loss - EUR 852 12.573 1.108 686 2.474 -143 1.090 2.933 497 -2.380
Employees 1 1 1 1 0 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 -55.1%, from 7.601 euro in the year 2023, to 3.396 euro in 2024. The Net Profit decreased by -494 euro, from 497 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 - Romtaxi Prompt Srl - CUI 31421921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 2.006 1.257 532 350 343 0 0 0 9.772
Current Assets 195 11.052 14.742 13.394 15.882 15.701 16.556 14.408 13.580 1.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.794 7.662 7.521 7.376 7.236 7.075 3.042 3.032 50
Cash 195 3.258 7.081 5.873 8.507 8.466 9.481 11.366 10.547 1.016
Shareholders Funds -4 12.569 13.464 13.903 16.108 15.701 16.443 13.952 13.284 10.830
Social Capital 56 56 55 54 53 93 91 91 91 90
Debts 976 489 2.535 23 125 344 114 456 295 9
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 1.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 1.016 euro.
The company's Equity was valued at 10.830 euro, while total Liabilities amounted to 9 euro. Equity decreased by -2.380 euro, from 13.284 euro in 2023, to 10.830 in 2024.

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