Financial results - SPF TAXI SRL

Financial Summary - Spf Taxi Srl
Unique identification code: 30747556
Registration number: J12/2677/2012
Nace: 4932
Sales - Ron
4.703
Net Profit - Ron
-4.744
Employees
1
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Company Spf Taxi Srl with Fiscal Code 30747556 recorded a turnover of 2024 of 4.703, with a net profit of -4.744 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 - Spf Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.111 131.536 147.756 128.241 211.397 15.094 11.407 10.888 13.613 4.703
Total Income - EUR 186.261 131.689 148.240 140.139 219.929 15.667 11.606 11.067 21.839 5.384
Total Expenses - EUR 182.936 138.401 157.514 139.508 230.872 29.607 26.872 17.511 32.942 10.128
Gross Profit/Loss - EUR 3.325 -6.713 -9.273 631 -10.943 -13.939 -15.266 -6.444 -11.103 -4.744
Net Profit/Loss - EUR 2.790 -6.713 -9.740 321 -10.943 -13.939 -15.266 -6.662 -11.287 -4.744
Employees 1 3 4 4 3 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 -65.3%, from 13.613 euro in the year 2023, to 4.703 euro in 2024.
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 - Spf Taxi Srl - CUI 30747556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.421 64.695 44.354 44.324 22.552 10.702 2.452 4.100 1.752 0
Current Assets 15.398 21.554 17.384 19.483 3.535 2.599 1.225 1.618 3.076 1.483
Inventories 176 405 594 1.751 121 110 107 108 107 106
Receivables 14.342 19.932 12.470 13.763 3.056 2.196 1.027 1.503 1.306 1.095
Cash 879 1.216 4.320 3.970 358 294 91 7 1.663 282
Shareholders Funds -2.374 -9.062 -8.579 -8.101 -18.887 -32.469 -47.015 -53.822 -64.946 -69.327
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 41.675 96.433 70.806 73.539 45.051 45.770 50.693 59.541 69.774 70.809
Income in Advance 0 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 1.483 euro in 2024 which includes Inventories of 106 euro, Receivables of 1.095 euro and cash availability of 282 euro.
The company's Equity was valued at -69.327 euro, while total Liabilities amounted to 70.809 euro. Equity decreased by -4.744 euro, from -64.946 euro in 2023, to -69.327 in 2024.

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