Financial results - RUXTAXI SRL

Financial Summary - Ruxtaxi Srl
Unique identification code: 15662731
Registration number: J37/415/2003
Nace: 4932
Sales - Ron
140.641
Net Profit - Ron
59.290
Employee
4
The most important financial indicators for the company Ruxtaxi Srl - Unique Identification Number 15662731: sales in 2023 was 140.641 euro, registering a net profit of 59.290 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruxtaxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.643 56.460 29.498 15.367 9.132 32.225 122.861 129.063 183.721 140.641
Total Income - EUR 34.643 56.460 29.498 15.367 9.132 32.225 122.861 129.467 184.026 141.769
Total Expenses - EUR 55.954 49.276 33.622 21.651 22.723 31.800 80.362 84.361 83.351 81.061
Gross Profit/Loss - EUR -21.311 7.184 -4.124 -6.283 -13.591 425 42.499 45.106 100.675 60.708
Net Profit/Loss - EUR -22.339 5.490 -4.419 -6.437 -13.682 103 41.270 43.811 98.834 59.290
Employees 20 20 20 2 2 7 7 8 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 183.721 euro in the year 2022, to 140.641 euro in 2023. The Net Profit decreased by -39.245 euro, from 98.834 euro in 2022, to 59.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruxtaxi Srl - CUI 15662731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.786 9.612 9.291 10.144 6.363 5.130 5.033 24.831 16.178 17.736
Current Assets 5.871 1.855 5.916 4.814 2.113 13.774 24.254 63.461 98.473 72.438
Inventories 1.142 1.152 1.140 1.121 1.100 1.575 0 0 0 0
Receivables 3.345 24 4.478 2.627 38 0 0 6.725 66.242 45.644
Cash 1.384 679 298 1.066 975 12.199 24.254 56.736 32.232 26.794
Shareholders Funds -71.946 -67.057 1.341 -5.118 -18.706 -15.923 25.648 68.891 104.080 64.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.663 78.584 13.925 20.135 27.239 34.883 3.693 19.455 10.571 25.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.644 euro and cash availability of 26.794 euro.
The company's Equity was valued at 64.520 euro, while total Liabilities amounted to 25.654 euro. Equity decreased by -39.245 euro, from 104.080 euro in 2022, to 64.520 in 2023.

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