Financial results - TAXI IERNUT S.R.L.

Financial Summary - Taxi Iernut S.r.l.
Unique identification code: 40387241
Registration number: J26/36/2019
Nace: 4932
Sales - Ron
25.911
Net Profit - Ron
-9.956
Employees
2
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Company Taxi Iernut S.r.l. with Fiscal Code 40387241 recorded a turnover of 2024 of 25.911, with a net profit of -9.956 and having an average number of employees of 2. 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 Iernut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 227 4.993 17.697 54.400 42.493 25.911
Total Income - EUR - - - - 227 6.101 18.710 54.400 42.689 25.725
Total Expenses - EUR - - - - 1.851 12.938 22.092 53.633 48.590 35.421
Gross Profit/Loss - EUR - - - - -1.624 -6.836 -3.382 768 -5.902 -9.697
Net Profit/Loss - EUR - - - - -1.631 -6.879 -3.382 768 -6.314 -9.956
Employees - - - - 0 1 1 2 2 2
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 -38.7%, from 42.493 euro in the year 2023, to 25.911 euro in 2024.
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 Iernut S.r.l. - CUI 40387241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.585 7.175 13.215 10.866 8.100 5.577
Current Assets - - - - 57 294 3.515 12.525 17.580 19.792
Inventories - - - - 6 37 3.431 12.339 13.112 14.417
Receivables - - - - 0 1 1 1 2 2.107
Cash - - - - 51 257 83 185 4.466 3.267
Shareholders Funds - - - - -1.589 -8.438 -11.633 -10.901 -17.182 -27.042
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.275 15.966 28.652 34.515 42.862 52.411
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 19.792 euro in 2024 which includes Inventories of 14.417 euro, Receivables of 2.107 euro and cash availability of 3.267 euro.
The company's Equity was valued at -27.042 euro, while total Liabilities amounted to 52.411 euro. Equity decreased by -9.956 euro, from -17.182 euro in 2023, to -27.042 in 2024.

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