Financial results - TAXI 942 EXPRES SRL

Financial Summary - Taxi 942 Expres Srl
Unique identification code: 35518324
Registration number: J32/117/2016
Nace: 6120
Sales - Ron
132.517
Net Profit - Ron
8.437
Employee
4
The most important financial indicators for the company Taxi 942 Expres Srl - Unique Identification Number 35518324: sales in 2023 was 132.517 euro, registering a net profit of 8.437 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxi 942 Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.237 172.986 224.893 123.151 128.789 146.506 132.517
Total Income - EUR - - - 95.196 174.533 224.893 123.161 129.483 147.477 133.236
Total Expenses - EUR - - - 75.791 69.091 90.950 86.668 90.965 124.056 123.673
Gross Profit/Loss - EUR - - - 19.405 105.443 133.943 36.494 38.518 23.421 9.563
Net Profit/Loss - EUR - - - 18.912 103.697 131.694 35.358 37.376 22.174 8.437
Employees - - - 1 4 6 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 146.506 euro in the year 2022, to 132.517 euro in 2023. The Net Profit decreased by -13.670 euro, from 22.174 euro in 2022, to 8.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi 942 Expres Srl - CUI 35518324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.983 2.417 1.080 6.936 9.621 9.494 8.058
Current Assets - - - 22.165 110.710 136.543 30.880 32.947 48.485 10.418
Inventories - - - 0 0 0 50 4.539 5.104 904
Receivables - - - 6.567 19 27.395 30.276 15 20.293 0
Cash - - - 15.598 110.691 109.148 553 28.393 23.088 9.514
Shareholders Funds - - - 18.911 103.740 131.738 35.410 37.449 22.266 8.599
Social Capital - - - 44 43 44 43 42 43 42
Debts - - - 5.237 9.386 5.884 2.405 5.251 35.844 13.128
Income in Advance - - - 0 0 0 0 0 0 1.869
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.418 euro in 2023 which includes Inventories of 904 euro, Receivables of 0 euro and cash availability of 9.514 euro.
The company's Equity was valued at 8.599 euro, while total Liabilities amounted to 13.128 euro. Equity decreased by -13.599 euro, from 22.266 euro in 2022, to 8.599 in 2023. The Debt Ratio was 55.6% in the year 2023.

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