Financial results - TAXI LORD TRANS SRL

Financial Summary - Taxi Lord Trans Srl
Unique identification code: 17824503
Registration number: J40/13272/2005
Nace: 4932
Sales - Ron
12.490
Net Profit - Ron
-20.205
Employees
3
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Company Taxi Lord Trans Srl with Fiscal Code 17824503 recorded a turnover of 2020 of 12.490, with a net profit of -20.205 and having an average number of employees of 3. 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 Lord Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.540 47.130 29.180 51.323 73.663 12.844 - - - -
Total Income - EUR 47.757 47.316 29.327 72.902 73.809 12.931 - - - -
Total Expenses - EUR 73.544 57.323 44.815 68.147 82.294 33.612 - - - -
Gross Profit/Loss - EUR -25.787 -10.007 -15.488 4.756 -8.485 -20.681 - - - -
Net Profit/Loss - EUR -27.220 -10.482 -15.785 4.021 -9.223 -20.778 - - - -
Employees 6 4 4 6 6 3 - - - -
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 -82.2%, from 73.663 euro in the year 2019, to 12.844 euro in 2020.
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 Lord Trans Srl - CUI 17824503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.342 8.365 10.536 12.293 6.196 3.791 - - - -
Current Assets 613 467 581 521 407 453 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 294 344 272 274 309 296 - - - -
Cash 318 123 309 247 99 157 - - - -
Shareholders Funds -106.417 -115.814 -129.640 -123.239 -130.076 -148.388 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 117.594 125.173 141.116 136.330 136.824 152.742 - - - -
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 453 euro in 2020 which includes Inventories of 0 euro, Receivables of 296 euro and cash availability of 157 euro.
The company's Equity was valued at -148.388 euro, while total Liabilities amounted to 152.742 euro. Equity decreased by -20.778 euro, from -130.076 euro in 2019, to -148.388 in 2020.

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