Financial results - TAXI PROFESIONAL 924 SRL

Financial Summary - Taxi Profesional 924 Srl
Unique identification code: 27748519
Registration number: J32/788/2010
Nace: 5221
Sales - Ron
49.311
Net Profit - Ron
-7.859
Employees
5
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Company Taxi Profesional 924 Srl with Fiscal Code 27748519 recorded a turnover of 2024 of 49.311, with a net profit of -7.859 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Profesional 924 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.477 45.515 44.263 51.872 60.115 59.959 59.350 58.952 54.546 49.311
Total Income - EUR 35.477 45.515 44.263 51.872 63.065 60.421 59.350 58.952 54.546 49.311
Total Expenses - EUR 37.940 49.739 49.036 47.365 57.853 52.934 51.286 58.000 63.149 56.677
Gross Profit/Loss - EUR -2.463 -4.224 -4.772 4.506 5.212 7.486 8.064 952 -8.603 -7.365
Net Profit/Loss - EUR -3.528 -4.678 -5.238 3.988 4.582 6.932 7.542 362 -9.149 -7.859
Employees 6 6 6 7 8 7 5 4 5 5
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 -9.1%, from 54.546 euro in the year 2023, to 49.311 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAXI PROFESIONAL 924 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 Profesional 924 Srl - CUI 27748519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 441 176 936 2.503 3.804 4.665 12.381 13.474 6.454 33
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 186 71 553 2.289 2.613 3.280 3.151 5.188 2.451 11
Cash 255 106 383 213 1.191 1.385 9.230 8.286 4.003 22
Shareholders Funds -5.962 -10.580 -15.639 -11.193 -6.394 763 8.288 8.513 -661 -8.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.403 10.756 16.575 13.695 10.225 3.928 4.105 4.961 7.116 8.549
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 22 euro.
The company's Equity was valued at -8.516 euro, while total Liabilities amounted to 8.549 euro. Equity decreased by -7.859 euro, from -661 euro in 2023, to -8.516 in 2024.

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