Financial results - ROTRYGG TAXI SRL

Financial Summary - Rotrygg Taxi Srl
Unique identification code: 30766205
Registration number: J2012000613098
Nace: 4933
Sales - Ron
49.453
Net Profit - Ron
27.631
Employees
1
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Company Rotrygg Taxi Srl with Fiscal Code 30766205 recorded a turnover of 2024 of 49.453, with a net profit of 27.631 and having an average number of employees of 1. 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 - Rotrygg Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.329 21.859 3.903 4.205 52.814 248.980 266.026 49.453
Total Income - EUR - - 4.329 21.859 3.903 4.205 52.814 253.969 266.228 49.453
Total Expenses - EUR - - 2.826 22.417 7.056 4.518 44.715 169.263 233.871 21.822
Gross Profit/Loss - EUR - - 1.503 -558 -3.153 -313 8.099 84.706 32.357 27.631
Net Profit/Loss - EUR - - 1.460 -776 -3.201 -439 7.500 82.555 30.120 27.631
Employees - - 1 2 1 1 2 6 6 1
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 -81.3%, from 266.026 euro in the year 2023, to 49.453 euro in 2024. The Net Profit decreased by -2.321 euro, from 30.120 euro in 2023, to 27.631 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 - Rotrygg Taxi Srl - CUI 30766205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 860 0 0 4.652 336 40.288 37.441 22.547
Current Assets - - 2.715 2.390 463 4.860 21.104 108.505 38.562 5.124
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.359 516 0 3.162 19.477 36.488 31.623 0
Cash - - 356 1.874 463 1.699 1.627 72.017 6.939 5.124
Shareholders Funds - - 1.504 693 -2.521 -2.912 4.652 87.222 35.499 27.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.071 1.697 2.984 12.424 16.788 61.571 40.504 0
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 "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 5.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.124 euro.
The company's Equity was valued at 27.671 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.629 euro, from 35.499 euro in 2023, to 27.671 in 2024.

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