Financial results - TORENT TAXI SRL

Financial Summary - Torent Taxi Srl
Unique identification code: 26360526
Registration number: J06/628/2009
Nace: 4932
Sales - Ron
30.317
Net Profit - Ron
-189
Employee
1
The most important financial indicators for the company Torent Taxi Srl - Unique Identification Number 26360526: sales in 2023 was 30.317 euro, registering a net profit of -189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torent Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.783 27.528 30.072 46.459 49.916 51.439 36.909 40.021 22.407 30.317
Total Income - EUR 17.783 27.528 30.161 47.007 49.916 51.545 36.914 40.021 22.407 30.317
Total Expenses - EUR 10.682 10.589 14.808 19.751 33.566 27.158 21.133 22.841 25.283 30.211
Gross Profit/Loss - EUR 7.101 16.939 15.353 27.255 16.350 24.387 15.781 17.181 -2.876 106
Net Profit/Loss - EUR 6.567 16.113 14.448 26.425 15.850 23.884 15.082 16.096 -3.268 -189
Employees 0 0 0 1 1 1 1 1 1 1
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 35.7%, from 22.407 euro in the year 2022, to 30.317 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torent Taxi Srl - CUI 26360526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 902 4.626 6.268 6.761 2.289 281 0 0
Current Assets 15.586 32.565 10.106 24.194 31.639 54.788 73.892 87.624 77.166 79.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 8.907 23.666 31.550 53.641 72.424 84.766 74.889 74.662
Cash 15.586 32.565 1.199 528 89 1.147 1.467 2.858 2.277 4.459
Shareholders Funds 15.159 31.398 9.432 28.014 36.904 59.444 72.067 80.139 76.661 76.240
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 427 1.167 1.577 805 1.003 2.105 4.113 7.765 505 2.882
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 79.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.662 euro and cash availability of 4.459 euro.
The company's Equity was valued at 76.240 euro, while total Liabilities amounted to 2.882 euro. Equity decreased by -189 euro, from 76.661 euro in 2022, to 76.240 in 2023.

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