Financial results - TAXTRANS S.R.L.

Financial Summary - Taxtrans S.r.l.
Unique identification code: 38864071
Registration number: J16/349/2018
Nace: 4932
Sales - Ron
17.651
Net Profit - Ron
34
Employees
2
Open Account
Company Taxtrans S.r.l. with Fiscal Code 38864071 recorded a turnover of 2024 of 17.651, with a net profit of 34 and having an average number of employees of 2. 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 - Taxtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.302 34.012 9.523 11.008 17.430 3.425 17.651
Total Income - EUR - - - 17.302 34.012 12.565 13.593 19.611 4.638 17.852
Total Expenses - EUR - - - 17.573 32.384 19.046 12.537 9.791 2.717 17.811
Gross Profit/Loss - EUR - - - -271 1.628 -6.481 1.056 9.821 1.921 40
Net Profit/Loss - EUR - - - -442 1.304 -6.543 1.056 9.821 1.921 34
Employees - - - 3 4 2 3 3 2 2
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 418.2%, from 3.425 euro in the year 2023, to 17.651 euro in 2024. The Net Profit decreased by -1.876 euro, from 1.921 euro in 2023, to 34 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 - Taxtrans S.r.l. - CUI 38864071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.448 9.484 3.746 0 0 1.011 670
Current Assets - - - 5.593 14.326 4.325 9.244 16.292 7.246 10.356
Inventories - - - 2.042 2.003 2.236 2.186 2.193 2.186 2.174
Receivables - - - 288 0 596 1.569 6.419 321 319
Cash - - - 3.263 12.323 1.493 5.488 7.680 4.739 7.863
Shareholders Funds - - - -399 912 -5.648 -4.466 5.341 3.202 3.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.440 22.897 13.720 13.710 10.951 5.054 7.808
Income in Advance - - - 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 10.356 euro in 2024 which includes Inventories of 2.174 euro, Receivables of 319 euro and cash availability of 7.863 euro.
The company's Equity was valued at 3.218 euro, while total Liabilities amounted to 7.808 euro. Equity increased by 34 euro, from 3.202 euro in 2023, to 3.218 in 2024.

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