Company Sepsi City Taxi S.r.l. with Fiscal Code 38363747
recorded a turnover of 2024 of
37.783,
with a net profit of
2.008
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sepsi City Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.758
39.492
20.475
33.376
11.155
29.656
50.578
37.783
Total Income - EUR
-
-
4.758
39.492
22.582
33.376
11.731
29.656
51.396
38.305
Total Expenses - EUR
-
-
493
16.703
25.551
13.608
8.472
21.953
35.539
35.971
Gross Profit/Loss - EUR
-
-
4.264
22.789
-2.969
19.767
3.259
7.703
15.857
2.334
Net Profit/Loss - EUR
-
-
4.121
22.394
-3.194
19.344
2.932
7.122
15.427
2.008
Employees
-
-
0
2
1
1
1
1
1
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 -24.9%, from 50.578 euro in the year 2023, to 37.783 euro in 2024.
The Net Profit decreased by -13.333 euro, from 15.427 euro in 2023, to 2.008 in the last year.
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Financial Rating - SEPSI CITY TAXI S.R.L.
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Financial Rating
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Financial Reports - Sepsi City Taxi S.r.l.
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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 -
Sepsi City Taxi S.r.l. - CUI 38363747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.386
1.657
-1.470
11
16.748
22.140
22.662
12.819
Current Assets
-
-
4.714
34.136
8.915
27.002
8.480
3.117
12.183
11.928
Inventories
-
-
0
-1
1.429
165
388
37
0
0
Receivables
-
-
0
74
2.549
2.701
4.613
2.138
8.464
7.271
Cash
-
-
4.714
34.063
4.938
24.136
3.479
942
3.720
4.658
Shareholders Funds
-
-
6.439
28.715
-3.143
16.260
2.981
7.605
23.008
20.517
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.661
7.079
10.589
10.753
22.957
18.304
12.487
4.230
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
"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
11.928 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.271 euro and cash availability of
4.658 euro.
The company's Equity was valued at
20.517 euro, while total Liabilities amounted to
4.230 euro.
Equity decreased by -2.362 euro, from 23.008 euro in 2023, to 20.517 in 2024.
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