Financial results - TAXI SURUGIU SRL

Financial Summary - Taxi Surugiu Srl
Unique identification code: 37795631
Registration number: J37/438/2017
Nace: 4932
Sales - Ron
20.602
Net Profit - Ron
6.994
Employees
2
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Company Taxi Surugiu Srl with Fiscal Code 37795631 recorded a turnover of 2019 of 20.602, with a net profit of 6.994 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 Surugiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 14.628 21.595 - - - - -
Total Income - EUR - - 7.005 22.150 27.917 - - - - -
Total Expenses - EUR - - 3.113 38.233 20.307 - - - - -
Gross Profit/Loss - EUR - - 3.892 -16.084 7.611 - - - - -
Net Profit/Loss - EUR - - 3.682 -16.305 7.332 - - - - -
Employees - - 0 6 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 increased by 50.5%, from 14.628 euro in the year 2018, to 21.595 euro in 2019. The Net Profit increased by 7.332 euro, from 0 euro in 2018, to 7.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAXI SURUGIU 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 Surugiu Srl - CUI 37795631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.775 4.935 16.531 - - - - -
Current Assets - - 722 1.125 723 - - - - -
Inventories - - 306 75 123 - - - - -
Receivables - - 0 9 8 - - - - -
Cash - - 416 1.041 592 - - - - -
Shareholders Funds - - 3.726 -12.648 -5.071 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 2.771 18.708 20.218 - - - - -
Income in Advance - - 0 0 2.107 - - - - -
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 723 euro in 2019 which includes Inventories of 123 euro, Receivables of 8 euro and cash availability of 592 euro.
The company's Equity was valued at -5.071 euro, while total Liabilities amounted to 20.218 euro. Equity increased by 7.332 euro, from -12.648 euro in 2018, to -5.071 in 2019. The Debt Ratio was 117.2% in the year 2019.

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