Financial results - TAXI APOSTOL SRL

Financial Summary - Taxi Apostol Srl
Unique identification code: 18379374
Registration number: J10/170/2006
Nace: 4932
Sales - Ron
11.004
Net Profit - Ron
-3.564
Employees
Open Account
Company Taxi Apostol Srl with Fiscal Code 18379374 recorded a turnover of 2023 of 11.004, with a net profit of -3.564 and having an average number of employees of - . 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 - Taxi Apostol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.178 28.425 30.070 13.965 10.369 15.723 15.565 19.604 11.066 -
Total Income - EUR 25.178 28.425 30.070 13.965 10.369 15.723 15.565 19.604 11.066 -
Total Expenses - EUR 23.277 31.061 31.692 11.038 10.106 7.271 13.727 20.630 14.555 -
Gross Profit/Loss - EUR 1.900 -2.636 -1.621 2.926 263 8.452 1.838 -1.025 -3.489 -
Net Profit/Loss - EUR 1.145 -3.403 -2.464 2.507 -48 8.121 1.755 -1.524 -3.584 -
Employees 2 2 0 2 1 0 1 0 0 -
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 -43.4%, from 19.604 euro in the year 2022, to 11.066 euro in 2023.
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 Apostol Srl - CUI 18379374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.433 3.405 0 0 3.453 2.504 7.775 5.158 3.284 -
Current Assets 5.976 3.868 4.432 6.461 3.446 12.174 8.620 9.554 5.198 -
Inventories 0 0 0 0 506 0 0 0 0 -
Receivables 1.202 0 0 0 0 0 0 0 0 -
Cash 4.774 3.868 4.432 6.461 2.940 12.174 8.620 9.554 5.198 -
Shareholders Funds 12.737 6.532 3.300 5.747 5.967 13.975 15.420 13.944 8.296 -
Social Capital 45 45 44 43 421 413 404 406 404 -
Debts 672 741 1.132 715 933 703 975 768 186 -
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 "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 5.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.198 euro.
The company's Equity was valued at 8.296 euro, while total Liabilities amounted to 186 euro. Equity decreased by -5.606 euro, from 13.944 euro in 2022, to 8.296 in 2023.

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