Financial results - SORTIK TAXI SRL

Financial Summary - Sortik Taxi Srl
Unique identification code: 29843541
Registration number: J29/310/2012
Nace: 4932
Sales - Ron
42.541
Net Profit - Ron
8.132
Employees
1
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Company Sortik Taxi Srl with Fiscal Code 29843541 recorded a turnover of 2022 of 42.541, with a net profit of 8.132 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 - Sortik Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.351 11.222 15.201 19.143 16.777 10.221 32.792 42.910 - -
Total Income - EUR 8.351 11.222 15.201 19.143 17.250 12.289 34.185 43.073 - -
Total Expenses - EUR 6.206 6.275 9.453 11.445 10.898 11.302 24.198 34.760 - -
Gross Profit/Loss - EUR 2.146 4.948 5.748 7.697 6.352 986 9.987 8.313 - -
Net Profit/Loss - EUR 1.895 4.611 5.292 7.221 5.903 775 9.771 8.203 - -
Employees 1 1 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 increased by 30.5%, from 32.792 euro in the year 2021, to 42.910 euro in 2022. The Net Profit decreased by -1.598 euro, from 9.771 euro in 2021, to 8.203 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 - Sortik Taxi Srl - CUI 29843541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.898 1.144 414 0 25.262 19.895 20.594 - -
Current Assets 8.681 11.112 17.075 23.856 25.262 15.159 28.184 33.938 - -
Inventories 0 0 0 0 0 1.319 1.381 2.034 - -
Receivables 0 0 0 0 0 2 0 94 - -
Cash 8.681 11.112 17.075 23.856 25.262 13.838 26.804 31.811 - -
Shareholders Funds 7.473 12.008 17.096 24.004 24.395 24.707 33.930 42.237 - -
Social Capital 67 67 66 64 74 72 71 71 - -
Debts 1.209 1.002 1.122 266 886 15.714 14.150 12.295 - -
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 33.938 euro in 2022 which includes Inventories of 2.034 euro, Receivables of 94 euro and cash availability of 31.811 euro.
The company's Equity was valued at 42.237 euro, while total Liabilities amounted to 12.295 euro. Equity increased by 8.203 euro, from 33.930 euro in 2021, to 42.237 in 2022.

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