Financial results - TAXI GICU TRANS SRL

Financial Summary - Taxi Gicu Trans Srl
Unique identification code: 34707392
Registration number: J01/484/2015
Nace: 4932
Sales - Ron
56.662
Net Profit - Ron
-265
Employees
1
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Company Taxi Gicu Trans Srl with Fiscal Code 34707392 recorded a turnover of 2024 of 56.662, with a net profit of -265 and having an average number of employees of 1. 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 Gicu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.568 70.170 62.545 54.206 63.001 47.145 57.241 60.156 59.991 56.662
Total Income - EUR 24.742 71.167 63.258 54.627 63.493 48.130 59.002 60.974 61.105 61.741
Total Expenses - EUR 15.278 52.082 36.256 47.089 54.495 29.143 36.193 42.268 39.548 61.143
Gross Profit/Loss - EUR 9.464 19.085 27.002 7.539 8.999 18.986 22.809 18.707 21.557 597
Net Profit/Loss - EUR 8.727 18.384 26.377 6.993 8.258 18.551 22.293 18.258 21.091 -265
Employees 2 4 3 3 4 0 3 2 2 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 -5.0%, from 59.991 euro in the year 2023, to 56.662 euro in 2024. The Net Profit decreased by -20.973 euro, from 21.091 euro in 2023, to 0 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 Gicu Trans Srl - CUI 34707392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.347 2.472 11.690 6.078 1.530 2.619 6.761 2.619 18.530 14.407
Current Assets 10.530 19.013 18.343 5.772 8.924 19.429 29.013 47.132 17.403 11.765
Inventories 0 0 0 0 0 0 0 0 6.342 0
Receivables 0 4.455 608 0 0 0 0 17.697 8.362 591
Cash 10.530 14.557 17.735 5.772 8.924 19.429 29.013 29.435 2.699 11.175
Shareholders Funds 8.772 18.437 27.377 8.001 9.246 19.520 26.096 22.130 25.970 17.519
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 6.105 3.047 2.657 3.850 1.207 2.527 9.677 27.621 9.962 8.654
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 11.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 591 euro and cash availability of 11.175 euro.
The company's Equity was valued at 17.519 euro, while total Liabilities amounted to 8.654 euro. Equity decreased by -8.306 euro, from 25.970 euro in 2023, to 17.519 in 2024.

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