Financial results - TORENT TAXI SRL

Financial Summary - Torent Taxi Srl
Unique identification code: 26360526
Registration number: J2009000628067
Nace: 4933
Sales - Ron
23.268
Net Profit - Ron
-18.441
Employees
1
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Company Torent Taxi Srl with Fiscal Code 26360526 recorded a turnover of 2024 of 23.268, with a net profit of -18.441 and having an average number of employees of 1. 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 - Torent Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.528 30.072 46.459 49.916 51.439 36.909 40.021 22.407 30.317 23.268
Total Income - EUR 27.528 30.161 47.007 49.916 51.545 36.914 40.021 22.407 30.317 23.268
Total Expenses - EUR 10.589 14.808 19.751 33.566 27.158 21.133 22.841 25.283 30.211 41.476
Gross Profit/Loss - EUR 16.939 15.353 27.255 16.350 24.387 15.781 17.181 -2.876 106 -18.208
Net Profit/Loss - EUR 16.113 14.448 26.425 15.850 23.884 15.082 16.096 -3.268 -189 -18.441
Employees 0 0 1 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 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 -22.8%, from 30.317 euro in the year 2023, to 23.268 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TORENT TAXI SRL

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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 - Torent Taxi Srl - CUI 26360526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 902 4.626 6.268 6.761 2.289 281 0 0 617
Current Assets 32.565 10.106 24.194 31.639 54.788 73.892 87.624 77.166 79.122 521
Inventories 0 0 0 0 0 0 0 0 0 290
Receivables 0 8.907 23.666 31.550 53.641 72.424 84.766 74.889 74.662 71
Cash 32.565 1.199 528 89 1.147 1.467 2.858 2.277 4.459 160
Shareholders Funds 31.398 9.432 28.014 36.904 59.444 72.067 80.139 76.661 76.240 -16.803
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 1.167 1.577 805 1.003 2.105 4.113 7.765 505 2.882 17.941
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 521 euro in 2024 which includes Inventories of 290 euro, Receivables of 71 euro and cash availability of 160 euro.
The company's Equity was valued at -16.803 euro, while total Liabilities amounted to 17.941 euro. Equity decreased by -92.617 euro, from 76.240 euro in 2023, to -16.803 in 2024.

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