Financial results - TAXIRO GRATIAN S.R.L.

Financial Summary - Taxiro Gratian S.r.l.
Unique identification code: 12601373
Registration number: J24/26/2000
Nace: 4932
Sales - Ron
67.987
Net Profit - Ron
14.878
Employee
3
The most important financial indicators for the company Taxiro Gratian S.r.l. - Unique Identification Number 12601373: sales in 2023 was 67.987 euro, registering a net profit of 14.878 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxiro Gratian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.417 64.637 62.497 69.185 69.873 69.380 49.175 46.878 54.450 67.987
Total Income - EUR 37.417 65.545 62.497 69.334 72.169 82.208 56.491 48.282 66.417 68.622
Total Expenses - EUR 47.490 47.589 61.463 74.171 85.656 92.886 69.132 44.727 63.028 53.373
Gross Profit/Loss - EUR -10.073 17.955 1.034 -4.837 -13.487 -10.678 -12.642 3.555 3.389 15.249
Net Profit/Loss - EUR -11.196 16.006 409 -5.529 -14.187 -11.387 -13.097 3.555 3.389 14.878
Employees 7 5 4 4 6 5 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.2%, from 54.450 euro in the year 2022, to 67.987 euro in 2023. The Net Profit increased by 11.500 euro, from 3.389 euro in 2022, to 14.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxiro Gratian S.r.l. - CUI 12601373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.221 13.808 10.796 12.770 20.553 14.031 15.566 18.149 30.786 27.166
Current Assets 314 6.246 1.950 459 4.145 7.693 3.747 12.419 1.401 5.664
Inventories 70 124 0 0 0 0 0 0 0 0
Receivables 25 0 0 1 0 2.008 110 657 629 35
Cash 219 6.122 1.950 458 4.145 5.685 3.638 11.762 772 5.629
Shareholders Funds -28.667 -12.900 -12.025 -17.351 -31.220 -42.003 -54.304 -49.544 -46.309 -31.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.202 32.954 24.772 30.581 55.919 63.727 73.617 80.111 78.496 64.121
Income in Advance 0 0 0 0 0 0 0 0 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 "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 5.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 5.629 euro.
The company's Equity was valued at -31.291 euro, while total Liabilities amounted to 64.121 euro. Equity increased by 14.878 euro, from -46.309 euro in 2022, to -31.291 in 2023.

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