Financial results - TAXI OPRIŢĂ SRL

Financial Summary - Taxi Opriţă Srl
Unique identification code: 33403549
Registration number: J16/1192/2014
Nace: 4933
Sales - Ron
17.293
Net Profit - Ron
-2.030
Employees
4
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Company Taxi Opriţă Srl with Fiscal Code 33403549 recorded a turnover of 2024 of 17.293, with a net profit of -2.030 and having an average number of employees of 4. 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 Opriţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.048 11.068 12.734 15.216 20.382 17.278 17.593 15.109 13.915 17.293
Total Income - EUR 6.048 11.068 12.734 16.387 26.072 17.278 17.593 15.109 13.915 17.293
Total Expenses - EUR 5.261 9.617 13.243 17.533 25.822 14.042 13.647 14.976 18.458 19.150
Gross Profit/Loss - EUR 787 1.451 -509 -1.146 250 3.236 3.946 133 -4.544 -1.857
Net Profit/Loss - EUR 605 1.119 -636 -1.298 46 3.075 3.946 24 -4.683 -2.030
Employees 4 4 4 4 4 0 4 4 4 4
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 25.0%, from 13.915 euro in the year 2023, to 17.293 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 Opriţă Srl - CUI 33403549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395 325 0 11.744 8.577 5.504 2.574 0 0 0
Current Assets 1.122 935 998 1.515 1.322 1.307 3.762 7.093 2.817 389
Inventories 126 125 109 107 105 103 101 101 101 101
Receivables 0 0 0 178 0 6 22 0 0 3
Cash 995 810 888 1.230 1.217 1.197 3.639 6.991 2.716 285
Shareholders Funds -257 864 213 -1.089 -1.022 2.072 5.972 6.014 1.313 -724
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.774 396 785 14.349 10.921 4.739 364 1.079 1.503 1.113
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 389 euro in 2024 which includes Inventories of 101 euro, Receivables of 3 euro and cash availability of 285 euro.
The company's Equity was valued at -724 euro, while total Liabilities amounted to 1.113 euro. Equity decreased by -2.030 euro, from 1.313 euro in 2023, to -724 in 2024.

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