Financial results - SOMEŞ TAXI SRL

Financial Summary - Someş Taxi Srl
Unique identification code: 32953218
Registration number: J12/1057/2014
Nace: 4932
Sales - Ron
8.180
Net Profit - Ron
3.515
Employees
1
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Company Someş Taxi Srl with Fiscal Code 32953218 recorded a turnover of 2020 of 8.180, with a net profit of 3.515 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 - Someş Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.816 30.142 11.138 9.572 18.302 8.412 - - - -
Total Income - EUR 32.816 32.124 11.138 9.627 18.934 8.836 - - - -
Total Expenses - EUR 19.720 21.853 8.882 3.880 13.598 5.135 - - - -
Gross Profit/Loss - EUR 13.097 10.271 2.256 5.748 5.336 3.700 - - - -
Net Profit/Loss - EUR 12.112 9.919 2.031 5.596 5.147 3.615 - - - -
Employees 0 2 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 -53.2%, from 18.302 euro in the year 2019, to 8.412 euro in 2020. The Net Profit decreased by -1.434 euro, from 5.147 euro in 2019, to 3.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMEŞ TAXI SRL

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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 - Someş Taxi Srl - CUI 32953218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 82 3.638 3.571 7.736 5.773 - - - -
Current Assets 27.509 36.469 34.434 39.583 48.983 53.397 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 0 0 15 48.916 53.260 - - - -
Cash 27.509 36.469 34.434 39.568 67 136 - - - -
Shareholders Funds 26.766 36.415 37.829 42.731 47.051 49.774 - - - -
Social Capital 45 47 46 45 44 43 - - - -
Debts 1.025 147 243 423 9.669 9.396 - - - -
Income in Advance 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 53.397 euro in 2020 which includes Inventories of 0 euro, Receivables of 53.260 euro and cash availability of 136 euro.
The company's Equity was valued at 49.774 euro, while total Liabilities amounted to 9.396 euro. Equity increased by 3.615 euro, from 47.051 euro in 2019, to 49.774 in 2020.

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