Financial results - SOCEANU TAXI CSA SRL

Financial Summary - Soceanu Taxi Csa Srl
Unique identification code: 35991267
Registration number: J10/465/2016
Nace: 4932
Sales - Ron
29.312
Net Profit - Ron
11.910
Employees
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Company Soceanu Taxi Csa Srl with Fiscal Code 35991267 recorded a turnover of 2024 of 29.312, with a net profit of 11.910 and having an average number of employees of - . 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 - Soceanu Taxi Csa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.955 14.359 19.843 15.443 8.076 12.096 21.019 26.082 29.312
Total Income - EUR - 21.955 14.565 19.843 15.443 8.076 12.398 21.019 26.082 29.312
Total Expenses - EUR - 9.729 8.895 9.562 8.982 6.310 9.938 10.318 16.231 15.133
Gross Profit/Loss - EUR - 12.226 5.671 10.281 6.462 1.766 2.460 10.701 9.852 14.178
Net Profit/Loss - EUR - 11.567 5.289 9.686 5.998 1.524 2.340 10.071 8.275 11.910
Employees - 0 0 0 0 0 0 0 0 0
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 13.0%, from 26.082 euro in the year 2023, to 29.312 euro in 2024. The Net Profit increased by 3.681 euro, from 8.275 euro in 2023, to 11.910 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 - Soceanu Taxi Csa Srl - CUI 35991267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.323 5.561 3.700 1.754 0 0 0 4.739 3.228
Current Assets - 4.498 11.181 11.373 14.868 14.909 6.373 10.510 10.509 23.454
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 655 192 404 189 5 0 6.065 16.083
Cash - 4.498 10.527 11.181 14.464 14.720 6.368 10.510 4.444 7.371
Shareholders Funds - 11.612 5.333 14.921 6.040 1.661 3.964 10.194 14.496 26.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 209 11.410 152 10.581 13.247 2.409 315 751 357
Income in Advance - 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 "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 23.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.083 euro and cash availability of 7.371 euro.
The company's Equity was valued at 26.325 euro, while total Liabilities amounted to 357 euro. Equity increased by 11.910 euro, from 14.496 euro in 2023, to 26.325 in 2024.

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