Financial results - TAXI - TRANS SRL

Financial Summary - Taxi - Trans Srl
Unique identification code: 7619374
Registration number: J33/873/1995
Nace: 4711
Sales - Ron
145.110
Net Profit - Ron
-20.288
Employees
Open Account
Company Taxi - Trans Srl with Fiscal Code 7619374 recorded a turnover of 2024 of 145.110, with a net profit of -20.288 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.948 99.391 116.373 99.267 101.427 127.019 128.419 147.919 172.263 145.110
Total Income - EUR 90.948 100.235 119.456 106.041 108.564 134.516 146.363 166.686 187.530 145.775
Total Expenses - EUR 102.542 107.474 123.275 121.527 133.244 152.474 155.322 177.737 204.214 162.550
Gross Profit/Loss - EUR -11.594 -7.239 -3.819 -15.485 -24.681 -17.958 -8.959 -11.051 -16.685 -16.775
Net Profit/Loss - EUR -11.594 -8.242 -5.714 -16.537 -25.753 -19.275 -10.357 -12.686 -18.081 -20.288
Employees 0 5 0 8 0 7 6 0 6 0
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 -15.3%, from 172.263 euro in the year 2023, to 145.110 euro in 2024.
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 - Trans Srl - CUI 7619374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.891 21.417 17.059 12.635 12.280 11.435 29.237 23.250 20.759 14.618
Current Assets 18.596 22.585 15.116 10.749 10.330 17.866 23.862 31.227 42.019 20.197
Inventories 12.624 16.033 11.158 8.876 9.391 16.575 20.050 27.636 30.301 19.916
Receivables 5.972 6.552 3.958 1.850 886 1.283 2.927 3.101 2.593 11
Cash 0 0 0 23 53 8 885 490 9.125 270
Shareholders Funds -4.912 -6.078 -12.337 -29.610 -54.790 -73.026 -903 -13.592 -31.631 -51.743
Social Capital 225 223 219 215 211 207 81.063 81.314 81.067 80.614
Debts 41.399 50.079 44.512 52.995 77.400 102.327 54.002 68.069 94.410 86.558
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.197 euro in 2024 which includes Inventories of 19.916 euro, Receivables of 11 euro and cash availability of 270 euro.
The company's Equity was valued at -51.743 euro, while total Liabilities amounted to 86.558 euro. Equity decreased by -20.288 euro, from -31.631 euro in 2023, to -51.743 in 2024.

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