Financial results - TAXI-VOLAN SRL

Financial Summary - Taxi-Volan Srl
Unique identification code: 1844903
Registration number: J35/1555/1992
Nace: 4752
Sales - Ron
1.294.752
Net Profit - Ron
10.508
Employees
11
Open Account
Company Taxi-Volan Srl with Fiscal Code 1844903 recorded a turnover of 2024 of 1.294.752, with a net profit of 10.508 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.811.869 1.732.647 1.695.159 1.868.087 2.022.987 1.734.894 1.666.451 1.965.610 1.457.645 1.294.752
Total Income - EUR 1.826.276 1.745.682 1.696.342 1.887.186 2.058.774 1.757.538 1.690.556 2.004.466 1.482.552 1.307.530
Total Expenses - EUR 1.784.602 1.741.089 1.690.999 1.948.429 1.994.853 1.752.681 1.686.657 1.945.719 1.451.390 1.290.115
Gross Profit/Loss - EUR 41.674 4.593 5.342 -61.243 63.921 4.856 3.899 58.747 31.162 17.415
Net Profit/Loss - EUR 34.930 3.364 1.432 -61.243 62.685 4.367 3.247 49.129 26.555 10.508
Employees 0 20 24 25 21 18 15 15 14 11
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 -10.7%, from 1.457.645 euro in the year 2023, to 1.294.752 euro in 2024. The Net Profit decreased by -15.899 euro, from 26.555 euro in 2023, to 10.508 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-Volan Srl - CUI 1844903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.222 105.717 80.285 101.278 74.193 69.667 93.561 55.401 46.010 35.907
Current Assets 282.674 316.483 368.221 321.200 438.294 300.248 318.740 381.222 359.218 367.712
Inventories 149.430 159.853 165.210 196.284 257.199 234.306 256.892 283.925 287.766 318.459
Receivables 133.210 155.420 195.347 122.824 169.375 46.496 46.020 69.385 58.344 41.068
Cash 34 1.210 7.664 2.093 11.721 19.446 15.828 27.911 13.107 8.185
Shareholders Funds 258.226 258.956 256.007 190.064 249.068 238.377 225.273 234.546 260.390 269.442
Social Capital 92 91 89 86 84 83 81 81 81 80
Debts 73.671 163.245 192.499 234.193 265.281 144.006 193.124 202.077 144.838 134.178
Income in Advance 0 0 0 0 0 247 242 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.712 euro in 2024 which includes Inventories of 318.459 euro, Receivables of 41.068 euro and cash availability of 8.185 euro.
The company's Equity was valued at 269.442 euro, while total Liabilities amounted to 134.178 euro. Equity increased by 10.508 euro, from 260.390 euro in 2023, to 269.442 in 2024.

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