Financial results - TAXI ROXA SRL

Financial Summary - Taxi Roxa Srl
Unique identification code: 19009000
Registration number: J2006002995120
Nace: 4933
Sales - Ron
9.059
Net Profit - Ron
2.873
Employees
1
Open Account
Company Taxi Roxa Srl with Fiscal Code 19009000 recorded a turnover of 2024 of 9.059, with a net profit of 2.873 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 Roxa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.619 17.836 16.039 16.425 18.425 10.680 15.052 22.001 20.326 9.059
Total Income - EUR 20.069 17.836 16.039 16.425 18.425 10.680 15.101 22.001 20.336 9.861
Total Expenses - EUR 7.899 12.084 5.392 8.891 9.408 6.126 5.747 9.309 12.381 6.437
Gross Profit/Loss - EUR 12.170 5.752 10.647 7.533 9.017 4.554 9.355 12.692 7.955 3.424
Net Profit/Loss - EUR 11.568 5.217 10.166 7.041 8.464 4.306 9.182 12.139 7.593 2.873
Employees 1 1 1 1 1 1 1 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 decreased by -55.2%, from 20.326 euro in the year 2023, to 9.059 euro in 2024. The Net Profit decreased by -4.678 euro, from 7.593 euro in 2023, to 2.873 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 Roxa Srl - CUI 19009000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.149 1.932 1.482 1.045 642 236 6.373
Current Assets 48.334 52.692 63.264 67.123 74.479 75.417 43.395 22.654 26.184 21.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 51.645 61.842 66.911 74.142 73.226 42.694 21.474 25.631 21.295
Cash 48.334 1.046 1.422 212 338 2.191 701 1.180 554 491
Shareholders Funds 47.805 52.535 62.960 68.845 75.976 76.665 43.717 21.519 25.509 28.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 607 302 304 427 435 234 722 1.777 1.027 214
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 "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 21.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.295 euro and cash availability of 491 euro.
The company's Equity was valued at 28.240 euro, while total Liabilities amounted to 214 euro. Equity increased by 2.873 euro, from 25.509 euro in 2023, to 28.240 in 2024.

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