Financial results - TAXI2GO PALLET S.R.L.

Financial Summary - Taxi2Go Pallet S.r.l.
Unique identification code: 43542676
Registration number: J39/16/2021
Nace: 4941
Sales - Ron
40.665
Net Profit - Ron
-18.864
Employees
1
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Company Taxi2Go Pallet S.r.l. with Fiscal Code 43542676 recorded a turnover of 2024 of 40.665, with a net profit of -18.864 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi2Go Pallet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.758 47.638 30.675 40.665
Total Income - EUR - - - - - - 14.758 47.610 30.685 40.665
Total Expenses - EUR - - - - - - 3.135 13.032 19.397 59.122
Gross Profit/Loss - EUR - - - - - - 11.623 34.579 11.287 -18.457
Net Profit/Loss - EUR - - - - - - 11.180 33.150 8.175 -18.864
Employees - - - - - - 0 0 1 1
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 increased by 33.3%, from 30.675 euro in the year 2023, to 40.665 euro in 2024. The Net Profit decreased by -8.130 euro, from 8.175 euro in 2023, to 0 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 - Taxi2Go Pallet S.r.l. - CUI 43542676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.399 5.400 6.908
Current Assets - - - - - - 12.112 40.346 50.711 30.801
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.670 310 43.287 16.559
Cash - - - - - - 10.441 40.035 7.424 14.242
Shareholders Funds - - - - - - 11.220 44.405 52.446 33.290
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 891 1.339 3.665 4.420
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.559 euro and cash availability of 14.242 euro.
The company's Equity was valued at 33.290 euro, while total Liabilities amounted to 4.420 euro. Equity decreased by -18.863 euro, from 52.446 euro in 2023, to 33.290 in 2024.

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