Financial results - TAXI TRANSFULGER S.R.L.

Financial Summary - Taxi Transfulger S.r.l.
Unique identification code: 40347557
Registration number: J33/2063/2018
Nace: 4932
Sales - Ron
31.642
Net Profit - Ron
3.014
Employees
2
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Company Taxi Transfulger S.r.l. with Fiscal Code 40347557 recorded a turnover of 2024 of 31.642, with a net profit of 3.014 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 Transfulger S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.466 18.087 18.613 17.700 38.140 31.642
Total Income - EUR - - - 0 35.215 21.084 24.641 28.042 38.425 32.047
Total Expenses - EUR - - - 0 27.862 18.715 22.011 27.103 37.423 28.701
Gross Profit/Loss - EUR - - - 0 7.353 2.369 2.630 939 1.003 3.347
Net Profit/Loss - EUR - - - 0 7.001 2.219 2.630 661 661 3.014
Employees - - - 0 4 2 1 3 3 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 decreased by -16.6%, from 38.140 euro in the year 2023, to 31.642 euro in 2024. The Net Profit increased by 2.357 euro, from 661 euro in 2023, to 3.014 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 Transfulger S.r.l. - CUI 40347557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.726 2.969 739 39 0 4.427
Current Assets - - - 43 4.319 2.789 6.126 2.627 3.851 4.493
Inventories - - - 0 523 2.481 4.854 2.276 2.758 97
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 43 3.797 308 1.272 352 1.093 4.396
Shareholders Funds - - - 43 7.043 9.128 11.556 12.253 12.876 15.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 5.595 3.859 2.008 1.958 3.512 8.575
Income in Advance - - - 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 "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 4.493 euro in 2024 which includes Inventories of 97 euro, Receivables of 0 euro and cash availability of 4.396 euro.
The company's Equity was valued at 15.818 euro, while total Liabilities amounted to 8.575 euro. Equity increased by 3.014 euro, from 12.876 euro in 2023, to 15.818 in 2024.

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