Financial results - RUN TAXI SRL

Financial Summary - Run Taxi Srl
Unique identification code: 21766605
Registration number: J2007001275299
Nace: 4933
Sales - Ron
15.785
Net Profit - Ron
-1.214
Employees
2
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Company Run Taxi Srl with Fiscal Code 21766605 recorded a turnover of 2024 of 15.785, with a net profit of -1.214 and having an average number of employees of 2. 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 - Run Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.220 4.323 958 0 6.075 14.893 12.292 11.156 13.897 15.785
Total Income - EUR 7.228 4.368 965 0 6.159 14.976 12.486 51.146 14.102 26.938
Total Expenses - EUR 13.560 8.252 1.835 258 12.993 25.778 21.991 20.885 28.416 28.144
Gross Profit/Loss - EUR -6.332 -3.884 -870 -258 -6.834 -10.802 -9.506 30.261 -14.313 -1.206
Net Profit/Loss - EUR -6.549 -4.003 -899 -258 -6.895 -10.912 -9.616 29.759 -14.313 -1.214
Employees 1 1 0 0 2 2 2 1 2 2
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 14.2%, from 13.897 euro in the year 2023, to 15.785 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 - Run Taxi Srl - CUI 21766605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 147 0 0 14.073 8.901 3.907 1.279 0 0
Current Assets 850 511 52 40 697 2.704 1.100 3.123 9.408 2.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82 0 0 0 0 25 0 0 14 0
Cash 768 511 52 40 697 2.679 1.100 3.123 9.394 2.621
Shareholders Funds -7.094 -11.025 -11.737 -11.780 -18.447 -28.999 -37.971 -8.301 -22.590 -23.677
Social Capital 112 111 109 107 105 114 111 112 111 111
Debts 8.325 11.683 11.790 11.820 33.218 40.604 42.979 12.703 31.997 26.298
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 2.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.621 euro.
The company's Equity was valued at -23.677 euro, while total Liabilities amounted to 26.298 euro. Equity decreased by -1.214 euro, from -22.590 euro in 2023, to -23.677 in 2024.

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