Financial results - TAXI-PAUNAS SRL

Financial Summary - Taxi-Paunas Srl
Unique identification code: 6091962
Registration number: J03/1243/1994
Nace: 4711
Sales - Ron
1.075.150
Net Profit - Ron
37.161
Employees
6
Open Account
Company Taxi-Paunas Srl with Fiscal Code 6091962 recorded a turnover of 2024 of 1.075.150, with a net profit of 37.161 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.138 156.141 214.667 218.076 323.142 355.096 562.020 500.049 993.446 1.075.150
Total Income - EUR 142.954 156.141 214.667 219.159 323.142 355.113 562.020 500.050 993.446 1.083.656
Total Expenses - EUR 136.629 149.179 202.998 213.950 312.743 347.971 537.425 487.550 920.013 1.040.645
Gross Profit/Loss - EUR 6.325 6.962 11.669 5.210 10.400 7.141 24.595 12.500 73.433 43.011
Net Profit/Loss - EUR 5.313 5.848 8.765 2.998 7.137 3.750 19.351 9.014 65.587 37.161
Employees 3 2 3 3 4 5 6 6 5 6
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 8.8%, from 993.446 euro in the year 2023, to 1.075.150 euro in 2024. The Net Profit decreased by -28.060 euro, from 65.587 euro in 2023, to 37.161 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-Paunas Srl - CUI 6091962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.948 18.578 15.368 17.843 17.573 28.383 20.927 16.633 11.458 12.201
Current Assets 109.801 138.041 136.473 220.902 238.030 345.896 371.356 533.004 323.132 245.057
Inventories 92.910 118.760 121.888 198.556 218.417 324.335 355.904 501.630 313.920 105.667
Receivables 16.826 19.057 14.079 17.021 15.317 21.410 13.350 26.984 7.447 165.146
Cash 65 225 505 5.325 4.296 151 2.102 4.390 1.764 -25.756
Shareholders Funds 22.321 27.941 36.234 38.566 44.957 47.854 66.144 75.364 140.723 177.097
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 109.428 128.678 115.607 200.179 210.646 326.425 326.139 474.273 193.867 80.160
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.057 euro in 2024 which includes Inventories of 105.667 euro, Receivables of 165.146 euro and cash availability of -25.756 euro.
The company's Equity was valued at 177.097 euro, while total Liabilities amounted to 80.160 euro. Equity increased by 37.161 euro, from 140.723 euro in 2023, to 177.097 in 2024.

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