Financial results - ROXANA OPRIŞA TAXI S.R.L.

Financial Summary - Roxana Oprişa Taxi S.r.l.
Unique identification code: 38735670
Registration number: J2018000095201
Nace: 4931
Sales - Ron
76.989
Net Profit - Ron
17.037
Employees
3
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Company Roxana Oprişa Taxi S.r.l. with Fiscal Code 38735670 recorded a turnover of 2024 of 76.989, with a net profit of 17.037 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Oprişa Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.365 38.597 37.123 52.223 69.729 65.507 76.989
Total Income - EUR - - - 12.365 39.376 37.589 56.988 69.729 65.507 80.311
Total Expenses - EUR - - - 10.216 29.148 28.318 39.256 62.745 74.468 62.056
Gross Profit/Loss - EUR - - - 2.148 10.229 9.271 17.732 6.984 -8.961 18.256
Net Profit/Loss - EUR - - - 2.011 9.839 9.063 17.332 6.392 -9.518 17.037
Employees - - - 1 1 1 2 2 3 3
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 18.2%, from 65.507 euro in the year 2023, to 76.989 euro in 2024. The Net Profit increased by 17.037 euro, from 0 euro in 2023, to 17.037 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 - Roxana Oprişa Taxi S.r.l. - CUI 38735670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73 4.318 9.098 11.794 11.618 10.318 6.805
Current Assets - - - 4.234 9.453 18.368 21.521 23.121 19.926 24.489
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.124 5.145 11.171 12.505 18.207 11.205 6.450
Cash - - - 2.109 4.308 7.196 9.015 4.914 8.721 18.039
Shareholders Funds - - - 2.054 9.901 18.776 30.153 16.360 6.792 23.791
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.404 3.870 3.627 3.162 18.379 24.309 8.011
Income in Advance - - - 0 0 5.117 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.450 euro and cash availability of 18.039 euro.
The company's Equity was valued at 23.791 euro, while total Liabilities amounted to 8.011 euro. Equity increased by 17.037 euro, from 6.792 euro in 2023, to 23.791 in 2024.

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