Financial results - TAXI ADA - DISPECERAT S.R.L.

Financial Summary - Taxi Ada - Dispecerat S.r.l.
Unique identification code: 28559089
Registration number: J2011000237077
Nace: 6110
Sales - Ron
31.245
Net Profit - Ron
8.789
Employees
1
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Company Taxi Ada - Dispecerat S.r.l. with Fiscal Code 28559089 recorded a turnover of 2024 of 31.245, with a net profit of 8.789 and having an average number of employees of 1. 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 Ada - Dispecerat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 12.990 25.668 27.703 36.184 31.245
Total Income - EUR 0 0 - 0 0 12.990 28.211 25.187 33.714 31.253
Total Expenses - EUR 94 69 - 67 38 14.803 15.853 17.841 21.772 22.198
Gross Profit/Loss - EUR -94 -69 - -67 -38 -1.813 12.358 7.346 11.942 9.055
Net Profit/Loss - EUR -94 -69 - -67 -38 -1.937 12.106 7.108 11.587 8.789
Employees 0 0 - 0 0 2 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 -13.2%, from 36.184 euro in the year 2023, to 31.245 euro in 2024. The Net Profit decreased by -2.733 euro, from 11.587 euro in 2023, to 8.789 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 Ada - Dispecerat S.r.l. - CUI 28559089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 276 - 133 92 44.653 38.367 33.656 28.133 22.586
Current Assets 6.541 6.475 - 6.248 6.127 12.397 34.958 31.400 13.030 25.235
Inventories 0 0 - 0 0 0 8.558 8.905 6.409 9.567
Receivables 6.359 6.294 - 6.074 5.957 3.349 3.268 3.239 3.142 15.156
Cash 182 180 - 174 171 9.048 23.133 19.256 3.479 512
Shareholders Funds 5.256 5.134 - 4.821 4.690 2.995 14.711 9.136 13.609 22.314
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.633 1.616 - 1.560 1.530 54.056 58.615 55.920 27.555 25.507
Income in Advance 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 "6110 - 6110"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.235 euro in 2024 which includes Inventories of 9.567 euro, Receivables of 15.156 euro and cash availability of 512 euro.
The company's Equity was valued at 22.314 euro, while total Liabilities amounted to 25.507 euro. Equity increased by 8.782 euro, from 13.609 euro in 2023, to 22.314 in 2024.

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