Financial results - TAXI-VOLAN SRL

Financial Summary - Taxi-Volan Srl
Unique identification code: 1844903
Registration number: J35/1555/1992
Nace: 4752
Sales - Ron
1.457.645
Net Profit - Ron
26.555
Employee
14
The most important financial indicators for the company Taxi-Volan Srl - Unique Identification Number 1844903: sales in 2023 was 1.457.645 euro, registering a net profit of 26.555 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxi-Volan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.386.262 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
Total Income - EUR 1.395.281 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
Total Expenses - EUR 1.382.354 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
Gross Profit/Loss - EUR 12.927 41.674 4.593 5.342 -61.243 63.921 4.856 3.899 58.747 31.162
Net Profit/Loss - EUR 10.714 34.930 3.364 1.432 -61.243 62.685 4.367 3.247 49.129 26.555
Employees 16 0 20 24 25 21 18 15 15 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.6%, from 1.965.610 euro in the year 2022, to 1.457.645 euro in 2023. The Net Profit decreased by -22.426 euro, from 49.129 euro in 2022, to 26.555 in the last year.

Check the financial reports for the company - Taxi-Volan Srl

Rating financiar

Financial Rating -
Taxi-Volan Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Taxi-Volan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Taxi-Volan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Taxi-Volan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.018 49.222 105.717 80.285 101.278 74.193 69.667 93.561 55.401 46.010
Current Assets 266.424 282.674 316.483 368.221 321.200 438.294 300.248 318.740 381.222 359.218
Inventories 162.324 149.430 159.853 165.210 196.284 257.199 234.306 256.892 283.925 287.766
Receivables 82.767 133.210 155.420 195.347 122.824 169.375 46.496 46.020 69.385 58.344
Cash 21.333 34 1.210 7.664 2.093 11.721 19.446 15.828 27.911 13.107
Shareholders Funds 221.448 258.226 258.956 256.007 190.064 249.068 238.377 225.273 234.546 260.390
Social Capital 91 92 91 89 86 84 83 81 81 81
Debts 91.994 73.671 163.245 192.499 234.193 265.281 144.006 193.124 202.077 144.838
Income in Advance 0 0 0 0 0 0 247 242 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 359.218 euro in 2023 which includes Inventories of 287.766 euro, Receivables of 58.344 euro and cash availability of 13.107 euro.
The company's Equity was valued at 260.390 euro, while total Liabilities amounted to 144.838 euro. Equity increased by 26.555 euro, from 234.546 euro in 2022, to 260.390 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Taxi-Volan Srl

Comments - Taxi-Volan Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.