Financial results - TAXI FLY POSTEUCĂ SRL

Financial Summary - Taxi Fly Posteucă Srl
Unique identification code: 37181119
Registration number: J07/107/2017
Nace: 4932
Sales - Ron
18.872
Net Profit - Ron
4.886
Employees
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Company Taxi Fly Posteucă Srl with Fiscal Code 37181119 recorded a turnover of 2024 of 18.872, with a net profit of 4.886 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 Fly Posteucă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.275 6.142 12.922 14.024 9.058 15.098 11.961 18.872
Total Income - EUR - - 1.275 6.357 12.922 14.480 9.460 15.098 11.961 19.787
Total Expenses - EUR - - 990 3.806 9.918 7.613 12.709 11.239 8.842 14.112
Gross Profit/Loss - EUR - - 285 2.551 3.005 6.866 -3.249 3.860 3.119 5.675
Net Profit/Loss - EUR - - 266 2.399 2.804 6.453 -3.499 3.430 2.694 4.886
Employees - - 1 1 1 1 1 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 increased by 58.7%, from 11.961 euro in the year 2023, to 18.872 euro in 2024. The Net Profit increased by 2.207 euro, from 2.694 euro in 2023, to 4.886 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 Fly Posteucă Srl - CUI 37181119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 243 6.264 3.810 1.470 5.635 4.058 6.497 3.586
Current Assets - - 575 5.261 5.945 12.314 2.372 7.536 14.151 20.070
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 125 809 455 457 0 0
Cash - - 575 5.261 5.820 11.505 1.918 7.080 14.151 20.070
Shareholders Funds - - 310 2.703 5.455 11.805 7.743 11.196 13.857 18.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 509 9.078 4.397 2.045 495 398 6.984 5.371
Income in Advance - - 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 20.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.070 euro.
The company's Equity was valued at 18.666 euro, while total Liabilities amounted to 5.371 euro. Equity increased by 4.886 euro, from 13.857 euro in 2023, to 18.666 in 2024.

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