Financial results - TAXI 942 EXPRES SRL

Financial Summary - Taxi 942 Expres Srl
Unique identification code: 35518324
Registration number: J2016000117327
Nace: 6110
Sales - Ron
112.997
Net Profit - Ron
-4.955
Employees
4
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Company Taxi 942 Expres Srl with Fiscal Code 35518324 recorded a turnover of 2024 of 112.997, with a net profit of -4.955 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi 942 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.237 172.986 224.893 123.151 128.789 146.506 132.517 112.997
Total Income - EUR - - 95.196 174.533 224.893 123.161 129.483 147.477 133.236 113.854
Total Expenses - EUR - - 75.791 69.091 90.950 86.668 90.965 124.056 123.673 118.810
Gross Profit/Loss - EUR - - 19.405 105.443 133.943 36.494 38.518 23.421 9.563 -4.955
Net Profit/Loss - EUR - - 18.912 103.697 131.694 35.358 37.376 22.174 8.437 -4.955
Employees - - 1 4 6 6 6 6 4 4
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 -14.3%, from 132.517 euro in the year 2023, to 112.997 euro in 2024. The Net Profit decreased by -8.390 euro, from 8.437 euro in 2023, to 0 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 - Taxi 942 Expres Srl - CUI 35518324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.983 2.417 1.080 6.936 9.621 9.494 8.058 4.789
Current Assets - - 22.165 110.710 136.543 30.880 32.947 48.485 10.418 2.472
Inventories - - 0 0 0 50 4.539 5.104 904 534
Receivables - - 6.567 19 27.395 30.276 15 20.293 0 0
Cash - - 15.598 110.691 109.148 553 28.393 23.088 9.514 1.938
Shareholders Funds - - 18.911 103.740 131.738 35.410 37.449 22.266 8.599 3.596
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 5.237 9.386 5.884 2.405 5.251 35.844 13.128 6.630
Income in Advance - - 0 0 0 0 0 0 1.869 1.001
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.472 euro in 2024 which includes Inventories of 534 euro, Receivables of 0 euro and cash availability of 1.938 euro.
The company's Equity was valued at 3.596 euro, while total Liabilities amounted to 6.630 euro. Equity decreased by -4.955 euro, from 8.599 euro in 2023, to 3.596 in 2024. The Debt Ratio was 59.1% in the year 2024.

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