Financial results - TAXI TOTAL SRL

Financial Summary - Taxi Total Srl
Unique identification code: 11331140
Registration number: J40/13004/1998
Nace: 4932
Sales - Ron
310.715
Net Profit - Ron
-19.827
Employees
23
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Company Taxi Total Srl with Fiscal Code 11331140 recorded a turnover of 2024 of 310.715, with a net profit of -19.827 and having an average number of employees of 23. 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 Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.007 588.050 559.072 608.429 448.134 170.851 210.355 360.782 359.086 310.715
Total Income - EUR 562.991 596.125 595.962 653.732 468.916 205.889 220.005 370.715 360.841 336.172
Total Expenses - EUR 513.061 589.345 599.554 647.564 481.397 215.507 231.636 365.519 386.369 355.999
Gross Profit/Loss - EUR 49.929 6.780 -3.592 6.168 -12.480 -9.618 -11.632 5.197 -25.529 -19.827
Net Profit/Loss - EUR 47.090 5.662 -9.115 3.721 -12.480 -9.618 -11.632 5.197 -25.529 -19.827
Employees 76 83 85 82 33 21 23 21 27 23
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 -13.0%, from 359.086 euro in the year 2023, to 310.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Total Srl - CUI 11331140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.387 233.631 269.377 175.937 111.368 90.989 85.633 65.566 33.650 30.156
Current Assets 21.526 6.327 21.262 3.327 10.109 9.133 12.677 4.050 11.250 10.899
Inventories 1.606 0 7.358 0 5.313 5.212 8.969 818 0 0
Receivables 74 2.870 3.202 1.364 301 296 1.643 2.807 2.799 2.783
Cash 19.846 3.457 10.702 1.962 4.495 3.624 2.065 425 8.452 8.116
Shareholders Funds -38.412 -32.358 -40.926 -36.454 -48.410 -57.111 -67.476 -62.488 -87.828 -107.163
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 158.387 279.346 287.883 182.095 150.253 147.994 165.786 132.105 132.728 148.218
Income in Advance 21.021 42.518 50.691 36.666 19.690 9.239 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 10.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.783 euro and cash availability of 8.116 euro.
The company's Equity was valued at -107.163 euro, while total Liabilities amounted to 148.218 euro. Equity decreased by -19.827 euro, from -87.828 euro in 2023, to -107.163 in 2024.

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