Financial results - TAXI GLUCOZA S.A.

Financial Summary - Taxi Glucoza S.a.
Unique identification code: 1227
Registration number: J40/10105/1991
Nace: 4932
Sales - Ron
744.137
Net Profit - Ron
-26.380
Employees
20
Open Account
Company Taxi Glucoza S.a. with Fiscal Code 1227 recorded a turnover of 2024 of 744.137, with a net profit of -26.380 and having an average number of employees of 20. 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 Glucoza S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991.289 944.822 874.187 861.168 827.655 563.593 630.230 682.947 714.357 744.137
Total Income - EUR 1.035.468 972.230 901.819 897.689 871.395 601.190 665.280 1.045.133 758.858 786.591
Total Expenses - EUR 1.000.529 923.559 865.698 888.845 834.041 651.633 674.791 1.061.515 757.863 812.971
Gross Profit/Loss - EUR 34.939 48.671 36.121 8.845 37.354 -50.443 -9.511 -16.383 995 -26.380
Net Profit/Loss - EUR 26.531 40.579 27.083 3.759 30.936 -50.443 -9.511 -16.383 995 -26.380
Employees 90 53 46 45 39 27 26 25 23 20
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 4.8%, from 714.357 euro in the year 2023, to 744.137 euro in 2024. The Net Profit decreased by -990 euro, from 995 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 Glucoza S.a. - CUI 1227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.289 270.366 185.509 186.587 171.000 145.368 113.682 133.482 157.757 236.993
Current Assets 656.625 661.423 752.203 733.425 757.658 688.358 706.988 673.758 639.962 550.815
Inventories 60.825 65.035 56.393 54.326 25.460 27.675 25.809 30.899 28.623 21.871
Receivables 150.625 160.625 100.915 121.958 96.448 81.490 73.189 45.925 60.731 73.072
Cash 445.175 435.763 594.895 557.142 635.750 579.194 607.989 305.852 550.607 455.873
Shareholders Funds 802.769 835.160 848.111 836.306 851.046 784.469 757.562 743.530 742.270 711.743
Social Capital 24.621 24.370 23.957 23.518 23.062 22.625 22.123 22.192 22.125 22.001
Debts 78.142 104.461 95.147 91.565 85.370 58.107 71.293 68.295 62.979 89.004
Income in Advance 0 0 31 0 0 122 379 3.272 315 1.008
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 550.815 euro in 2024 which includes Inventories of 21.871 euro, Receivables of 73.072 euro and cash availability of 455.873 euro.
The company's Equity was valued at 711.743 euro, while total Liabilities amounted to 89.004 euro. Equity decreased by -26.380 euro, from 742.270 euro in 2023, to 711.743 in 2024. The Debt Ratio was 11.1% in the year 2024.

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