Financial results - TAXI LUCA SRL

Financial Summary - Taxi Luca Srl
Unique identification code: 10975665
Registration number: J1998000346273
Nace: 4933
Sales - Ron
33.746
Net Profit - Ron
-10.107
Employees
2
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Company Taxi Luca Srl with Fiscal Code 10975665 recorded a turnover of 2024 of 33.746, with a net profit of -10.107 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.755 44.544 45.921 57.456 55.718 39.312 54.984 47.749 28.419 33.746
Total Income - EUR 48.051 56.343 47.672 60.260 110.213 46.541 56.161 49.856 35.575 34.011
Total Expenses - EUR 40.195 41.723 43.153 45.358 78.634 41.573 55.950 52.036 36.835 44.117
Gross Profit/Loss - EUR 7.856 14.620 4.519 14.903 31.578 4.968 211 -2.180 -1.260 -10.107
Net Profit/Loss - EUR 6.415 14.057 4.041 14.311 30.519 4.696 211 -2.180 -1.260 -10.107
Employees 7 7 7 7 7 7 5 4 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 increased by 19.4%, from 28.419 euro in the year 2023, to 33.746 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAXI LUCA SRL

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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 Luca Srl - CUI 10975665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.666 45.967 40.107 34.926 3.833 15.489 9.972 12.373 22.362 25.109
Current Assets 1.078 1.288 2.580 2.801 17.343 6.767 3.534 1.753 4.199 2.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 994 1.078 1.992 1.929 1.864 1.652 2.775 1.682 1.903 1.504
Cash 83 210 588 872 15.479 5.115 758 72 2.296 761
Shareholders Funds -43.522 -29.022 -24.490 -9.729 18.727 17.409 11.382 2.834 1.565 -8.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.266 76.276 67.176 47.456 2.449 4.847 2.124 11.293 24.996 35.924
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.504 euro and cash availability of 761 euro.
The company's Equity was valued at -8.550 euro, while total Liabilities amounted to 35.924 euro. Equity decreased by -10.107 euro, from 1.565 euro in 2023, to -8.550 in 2024.

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