Financial results - TAXIRO SRL

Financial Summary - Taxiro Srl
Unique identification code: 12418970
Registration number: J1999000637244
Nace: 4933
Sales - Ron
42.738
Net Profit - Ron
-18.817
Employees
4
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Company Taxiro Srl with Fiscal Code 12418970 recorded a turnover of 2024 of 42.738, with a net profit of -18.817 and having an average number of employees of 4. 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 - Taxiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.418 62.765 48.386 63.515 75.753 47.569 62.154 70.398 60.528 42.738
Total Income - EUR 49.418 62.765 50.477 65.651 80.593 57.862 64.519 71.676 61.545 44.475
Total Expenses - EUR 37.702 42.141 75.645 101.054 99.682 84.184 67.656 85.474 71.709 63.197
Gross Profit/Loss - EUR 11.715 20.624 -25.168 -35.404 -19.089 -26.322 -3.137 -13.798 -10.164 -18.722
Net Profit/Loss - EUR 10.233 19.996 -25.663 -36.039 -19.848 -26.764 -3.137 -13.798 -10.653 -18.817
Employees 5 6 7 8 8 8 5 7 4 4
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 -29.0%, from 60.528 euro in the year 2023, to 42.738 euro in 2024.
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 - Taxiro Srl - CUI 12418970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.606 6.906 14.910 14.485 9.865 14.168 15.125 12.151 17.052 13.096
Current Assets 9.978 25.537 1.265 1.887 8.013 4.678 6.479 3.832 2.174 841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 0 292 1.172 379 1.533 733 1.953 0 0
Cash 9.956 25.537 972 715 7.634 3.145 5.746 1.879 2.174 841
Shareholders Funds 10.751 30.660 2.289 -33.792 -52.986 -78.745 -80.136 -94.183 -104.549 -122.782
Social Capital 1.440 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 2.834 1.784 13.886 50.164 70.864 97.592 101.740 110.166 123.775 136.719
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 841 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 841 euro.
The company's Equity was valued at -122.782 euro, while total Liabilities amounted to 136.719 euro. Equity decreased by -18.817 euro, from -104.549 euro in 2023, to -122.782 in 2024.

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