Financial results - TAXINVESTRANS SRL

Financial Summary - Taxinvestrans Srl
Unique identification code: 31434239
Registration number: J12/1012/2013
Nace: 4932
Sales - Ron
8.067
Net Profit - Ron
-1.629
Employees
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Company Taxinvestrans Srl with Fiscal Code 31434239 recorded a turnover of 2024 of 8.067, with a net profit of -1.629 and having an average number of employees of - . 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 - Taxinvestrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.659 10.151 13.022 7.499 11.406 2.867 3.293 6.583 17.212 8.067
Total Income - EUR 15.659 10.151 13.022 7.499 11.406 2.867 3.293 6.583 17.212 8.469
Total Expenses - EUR 7.818 8.023 10.961 7.399 9.370 2.071 5.120 5.727 9.410 10.098
Gross Profit/Loss - EUR 7.841 2.128 2.061 100 2.036 797 -1.827 857 7.802 -1.629
Net Profit/Loss - EUR 7.605 1.856 1.846 -74 1.885 768 -1.926 659 6.554 -1.629
Employees 2 1 1 1 1 0 0 0 0 0
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 -52.9%, from 17.212 euro in the year 2023, to 8.067 euro in 2024. The Net Profit decreased by -6.517 euro, from 6.554 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 - Taxinvestrans Srl - CUI 31434239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914 905 4.240 2.545 910 633 0 0 0 8.293
Current Assets 12.960 15.235 16.081 19.504 17.707 17.757 10.563 11.297 17.826 7.727
Inventories 0 0 0 0 274 0 0 0 0 0
Receivables 0 15.008 0 0 143 0 10.457 11.191 17.648 7.059
Cash 12.960 228 16.081 19.504 17.290 17.757 106 107 179 668
Shareholders Funds 13.339 15.059 16.650 16.271 17.841 18.267 10.466 11.158 17.678 15.950
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 535 1.081 3.671 5.754 506 123 97 140 149 70
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 "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 7.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.059 euro and cash availability of 668 euro.
The company's Equity was valued at 15.950 euro, while total Liabilities amounted to 70 euro. Equity decreased by -1.629 euro, from 17.678 euro in 2023, to 15.950 in 2024.

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