Financial results - TAXIFLOR SRL

Financial Summary - Taxiflor Srl
Unique identification code: 16086890
Registration number: J2004000123163
Nace: 4933
Sales - Ron
26.312
Net Profit - Ron
3.841
Employees
3
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Company Taxiflor Srl with Fiscal Code 16086890 recorded a turnover of 2024 of 26.312, with a net profit of 3.841 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.213 14.400 17.023 25.763 22.719 13.614 15.353 19.424 21.679 26.312
Total Income - EUR 12.438 14.400 17.109 25.763 23.510 13.614 15.353 19.477 21.679 28.684
Total Expenses - EUR 20.046 21.138 30.426 37.318 28.201 14.007 12.482 14.411 17.989 24.556
Gross Profit/Loss - EUR -7.608 -6.737 -13.317 -11.555 -4.692 -393 2.871 5.067 3.690 4.128
Net Profit/Loss - EUR -7.981 -7.172 -13.488 -11.812 -4.950 -529 2.714 4.872 3.473 3.841
Employees 9 9 5 7 4 0 3 3 3 3
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 22.1%, from 21.679 euro in the year 2023, to 26.312 euro in 2024. The Net Profit increased by 387 euro, from 3.473 euro in 2023, to 3.841 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 - Taxiflor Srl - CUI 16086890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.996 4.526 -327 -2.850 -4.392 -5.875 -6.766 -7.356 1.966 9.255
Current Assets 230 603 1.751 783 1.252 1.717 5.938 1.996 1.245 10.084
Inventories 0 0 1.423 172 169 165 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 230 603 328 611 1.084 1.551 5.938 1.996 1.245 10.084
Shareholders Funds -51.314 -57.963 -70.471 -80.990 -84.372 -83.301 -78.222 -73.593 -69.897 -65.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.540 63.093 71.894 78.923 81.232 79.143 77.394 68.234 73.108 85.005
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.084 euro.
The company's Equity was valued at -65.666 euro, while total Liabilities amounted to 85.005 euro. Equity increased by 3.841 euro, from -69.897 euro in 2023, to -65.666 in 2024.

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