Company Taxi Bus Srl with Fiscal Code 15902311
recorded a turnover of 2021 of
76.916,
with a net profit of
4.760
and having an average number of employees of
9.
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 Bus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.986
128.374
99.327
80.588
-
73.246
77.344
-
-
-
Total Income - EUR
114.483
147.681
113.382
106.782
-
105.104
111.319
-
-
-
Total Expenses - EUR
137.998
136.109
219.253
88.354
-
100.608
106.532
-
-
-
Gross Profit/Loss - EUR
-23.515
11.572
-105.871
18.428
-
4.495
4.786
-
-
-
Net Profit/Loss - EUR
-23.515
11.572
-107.587
17.360
-
3.525
4.786
-
-
-
Employees
0
9
9
9
-
9
9
-
-
-
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 8.0%, from 73.246 euro in the year 2020, to 77.344 euro in 2021.
The Net Profit increased by 1.339 euro, from 3.525 euro in 2020, to 4.786 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taxi Bus Srl - CUI 15902311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.904
90.153
23.896
44.568
-
62.326
103.369
-
-
-
Current Assets
25.211
51.718
52.949
29.366
-
37.542
53.629
-
-
-
Inventories
189
187
184
180
-
173
170
-
-
-
Receivables
19.460
45.862
47.451
16.818
-
31.333
41.747
-
-
-
Cash
5.562
5.670
5.315
12.368
-
6.036
11.713
-
-
-
Shareholders Funds
-34.784
-22.857
-130.058
-34.926
-
-30.544
-25.080
-
-
-
Social Capital
45
45
44
75.427
-
72.564
70.955
-
-
-
Debts
148.207
164.736
207.107
108.947
-
130.688
182.219
-
-
-
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
53.629 euro in 2021 which includes Inventories of
170 euro, Receivables of
41.747 euro and cash availability of
11.713 euro.
The company's Equity was valued at
-25.080 euro, while total Liabilities amounted to
182.219 euro.
Equity increased by 4.787 euro, from -30.544 euro in 2020, to -25.080 in 2021.
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