Financial results - SRP TEO TAXI S.R.L.

Financial Summary - Srp Teo Taxi S.r.l.
Unique identification code: 40480420
Registration number: J22/356/2019
Nace: 4932
Sales - Ron
10.429
Net Profit - Ron
-1.717
Employees
1
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Company Srp Teo Taxi S.r.l. with Fiscal Code 40480420 recorded a turnover of 2024 of 10.429, with a net profit of -1.717 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 - Srp Teo Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.313 9.136 10.584 11.590 9.634 10.429
Total Income - EUR - - - - 10.313 9.136 12.540 11.590 9.837 10.429
Total Expenses - EUR - - - - 5.382 4.457 6.856 9.857 14.996 12.042
Gross Profit/Loss - EUR - - - - 4.932 4.679 5.684 1.732 -5.159 -1.612
Net Profit/Loss - EUR - - - - 4.758 4.531 5.366 1.488 -5.256 -1.717
Employees - - - - 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 8.9%, from 9.634 euro in the year 2023, to 10.429 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 - Srp Teo Taxi S.r.l. - CUI 40480420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.437 1.615 821 63 4.928 3.392
Current Assets - - - - 2.673 8.091 13.920 16.728 6.686 6.815
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.673 8.091 13.920 16.728 6.686 6.815
Shareholders Funds - - - - 4.800 9.240 14.402 15.934 10.630 8.854
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 309 466 339 857 984 1.353
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 6.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.815 euro.
The company's Equity was valued at 8.854 euro, while total Liabilities amounted to 1.353 euro. Equity decreased by -1.717 euro, from 10.630 euro in 2023, to 8.854 in 2024.

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