Financial results - TAXI EXPRESS SRL

Financial Summary - Taxi Express Srl
Unique identification code: 14541421
Registration number: J40/2418/2002
Nace: 4932
Sales - Ron
163.635
Net Profit - Ron
-98.024
Employees
12
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Company Taxi Express Srl with Fiscal Code 14541421 recorded a turnover of 2024 of 163.635, with a net profit of -98.024 and having an average number of employees of 12. 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 Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.091 127.267 115.295 97.907 74.208 81.356 243.843 238.684 208.973 163.635
Total Income - EUR 135.092 135.248 115.296 97.971 81.540 81.356 243.843 432.752 223.290 165.767
Total Expenses - EUR 114.721 129.387 118.341 109.416 91.856 139.797 274.295 353.184 266.878 263.791
Gross Profit/Loss - EUR 20.371 5.861 -3.046 -11.445 -10.316 -58.441 -30.452 79.568 -43.588 -98.024
Net Profit/Loss - EUR 18.941 4.713 -4.149 -12.425 -11.131 -58.742 -32.890 76.406 -45.816 -98.024
Employees 16 15 17 12 12 18 15 15 15 12
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 -21.3%, from 208.973 euro in the year 2023, to 163.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAXI EXPRESS SRL

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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 Express Srl - CUI 14541421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.392 60.342 65.963 59.200 108.247 239.767 234.450 129.942 117.171 84.736
Current Assets 1.825 5.266 3.619 9.022 4.830 29.031 18.115 15.894 169.398 153.313
Inventories 0 0 0 0 0 0 477 0 0 92
Receivables 1.491 2.012 3.456 3.125 4.647 7.542 8.054 9.134 159.321 151.334
Cash 335 3.254 164 5.897 183 21.489 9.585 6.760 10.077 1.887
Shareholders Funds 13.626 -22.080 -25.855 -54.588 -64.662 -122.178 -152.358 -76.425 -122.010 -219.352
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 192.445 195.019 200.713 226.153 279.080 490.418 502.161 319.799 408.579 459.887
Income in Advance 0 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 153.313 euro in 2024 which includes Inventories of 92 euro, Receivables of 151.334 euro and cash availability of 1.887 euro.
The company's Equity was valued at -219.352 euro, while total Liabilities amounted to 459.887 euro. Equity decreased by -98.024 euro, from -122.010 euro in 2023, to -219.352 in 2024.

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