Company Taxi Pro Napoca Srl with Fiscal Code 15169173
recorded a turnover of 2024 of
351.532,
with a net profit of
54.667
and having an average number of employees of
16.
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 Pro Napoca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
474.757
594.986
739.988
811.926
855.519
437.652
490.240
413.657
431.429
351.532
Total Income - EUR
487.823
605.951
766.231
825.634
866.905
466.698
637.017
458.840
434.897
537.578
Total Expenses - EUR
414.207
523.612
565.794
614.519
620.946
412.239
458.648
313.452
347.474
467.919
Gross Profit/Loss - EUR
73.616
82.339
200.437
211.115
245.960
54.458
178.369
145.388
87.423
69.659
Net Profit/Loss - EUR
73.616
74.766
169.545
202.937
237.770
50.698
173.928
141.509
84.018
54.667
Employees
28
31
33
37
36
25
15
16
16
16
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 -18.1%, from 431.429 euro in the year 2023, to 351.532 euro in 2024.
The Net Profit decreased by -28.881 euro, from 84.018 euro in 2023, to 54.667 in the last year.
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Financial Reports - Taxi Pro Napoca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taxi Pro Napoca Srl - CUI 15169173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
546.991
577.803
551.087
519.721
498.625
499.563
444.413
505.042
467.839
322.936
Current Assets
218.704
145.354
212.343
308.273
216.073
163.884
229.689
38.685
55.588
94.302
Inventories
49.627
50.055
29.373
29.070
33.042
32.336
3.986
1.693
880
982
Receivables
163.048
55.967
153.126
272.898
179.465
204.303
232.064
44.250
45.570
80.924
Cash
6.029
39.332
29.843
6.305
3.566
-72.755
-6.360
-7.257
9.138
12.397
Shareholders Funds
-23.623
51.922
220.589
322.210
300.861
304.501
390.816
169.522
253.026
82.439
Social Capital
12.201
12.076
11.872
11.654
11.428
11.205
10.957
10.991
10.957
10.896
Debts
823.385
675.724
521.363
492.553
407.096
358.778
273.503
375.612
272.333
336.665
Income in Advance
0
29.475
22.259
15.267
8.637
2.258
11.703
167
95
41
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
94.302 euro in 2024 which includes Inventories of
982 euro, Receivables of
80.924 euro and cash availability of
12.397 euro.
The company's Equity was valued at
82.439 euro, while total Liabilities amounted to
336.665 euro.
Equity decreased by -169.173 euro, from 253.026 euro in 2023, to 82.439 in 2024.
The Debt Ratio was 80.3% in the year 2024.
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