Financial results - TAXI-RAMY-STELU SRL

Financial Summary - Taxi-Ramy-Stelu Srl
Unique identification code: 37680410
Registration number: J2017000396079
Nace: 4933
Sales - Ron
35.030
Net Profit - Ron
5.848
Employees
1
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Company Taxi-Ramy-Stelu Srl with Fiscal Code 37680410 recorded a turnover of 2024 of 35.030, with a net profit of 5.848 and having an average number of employees of 1. 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-Ramy-Stelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.354 7.992 14.896 8.874 451 14.980 24.104 35.030
Total Income - EUR - - 2.354 7.992 14.896 9.597 451 14.980 31.346 35.227
Total Expenses - EUR - - 1.265 3.372 6.362 9.129 3.232 12.369 22.571 29.036
Gross Profit/Loss - EUR - - 1.090 4.620 8.534 469 -2.781 2.611 8.774 6.191
Net Profit/Loss - EUR - - 1.019 4.427 8.273 353 -2.794 2.310 8.546 5.848
Employees - - 0 1 1 1 0 1 1 1
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 46.2%, from 24.104 euro in the year 2023, to 35.030 euro in 2024. The Net Profit decreased by -2.651 euro, from 8.546 euro in 2023, to 5.848 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-Ramy-Stelu Srl - CUI 37680410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.376 4.755 1.762 6.178 3.118 460
Current Assets - - 1.117 5.605 2.021 4.757 4.715 3.354 15.103 9.020
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 92 48 3 0 7.076 0
Cash - - 1.117 5.605 1.929 4.709 4.711 3.354 8.027 9.020
Shareholders Funds - - 1.063 5.471 9.304 9.480 6.477 8.806 17.326 7.195
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54 135 93 31 0 726 896 2.285
Income in Advance - - 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 9.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.020 euro.
The company's Equity was valued at 7.195 euro, while total Liabilities amounted to 2.285 euro. Equity decreased by -10.034 euro, from 17.326 euro in 2023, to 7.195 in 2024.

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