Financial results - TAXI PROMPT S.R.L.

Financial Summary - Taxi Prompt S.r.l.
Unique identification code: 17748902
Registration number: J32/961/2005
Nace: 4932
Sales - Ron
34.921
Net Profit - Ron
3.448
Employees
2
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Company Taxi Prompt S.r.l. with Fiscal Code 17748902 recorded a turnover of 2024 of 34.921, with a net profit of 3.448 and having an average number of employees of 2. 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 Prompt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.360 32.772 27.807 30.143 41.623 30.006 39.610 45.250 45.406 34.921
Total Income - EUR 6.360 32.772 27.957 30.187 41.729 30.006 39.610 45.250 48.342 40.105
Total Expenses - EUR 4.539 25.459 24.593 23.649 25.987 16.274 23.934 28.247 30.949 36.038
Gross Profit/Loss - EUR 1.821 7.313 3.363 6.539 15.742 13.732 15.676 17.003 17.392 4.066
Net Profit/Loss - EUR 1.630 6.985 3.084 6.237 15.324 13.529 15.676 16.974 16.933 3.448
Employees 1 3 3 2 2 1 2 2 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 decreased by -22.7%, from 45.406 euro in the year 2023, to 34.921 euro in 2024. The Net Profit decreased by -13.390 euro, from 16.933 euro in 2023, to 3.448 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 Prompt S.r.l. - CUI 17748902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 445 1.812 2.669 2.784 1.309 335 169 4.051 9.369
Current Assets 2.506 340 2.206 1.151 16.826 19.038 36.422 53.695 67.095 63.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76 75 141 358 623 17.725 36.132 52.244 59.919 55.998
Cash 2.430 265 2.065 793 16.203 1.313 290 1.451 7.176 7.536
Shareholders Funds -27.049 -19.925 -16.504 -9.965 5.553 18.976 34.231 51.311 68.089 71.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.555 20.711 20.522 13.785 14.057 1.371 2.526 2.553 3.057 1.747
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 "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 63.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.998 euro and cash availability of 7.536 euro.
The company's Equity was valued at 71.156 euro, while total Liabilities amounted to 1.747 euro. Equity increased by 3.448 euro, from 68.089 euro in 2023, to 71.156 in 2024.

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