Financial results - TRIO SIM TAXI SRL

Financial Summary - Trio Sim Taxi Srl
Unique identification code: 12557880
Registration number: J2000000006114
Nace: 4931
Sales - Ron
46.319
Net Profit - Ron
-13.828
Employees
2
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Company Trio Sim Taxi Srl with Fiscal Code 12557880 recorded a turnover of 2024 of 46.319, with a net profit of -13.828 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Sim Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.903 72.211 73.474 63.182 72.605 33.867 38.928 46.124 43.375 46.319
Total Income - EUR 73.527 72.211 73.474 64.672 78.801 33.867 38.928 46.124 45.343 46.319
Total Expenses - EUR 77.861 77.342 80.440 78.722 88.071 50.438 49.769 64.610 52.948 59.684
Gross Profit/Loss - EUR -4.333 -5.130 -6.966 -14.050 -9.270 -16.571 -10.841 -18.485 -7.605 -13.365
Net Profit/Loss - EUR -4.333 -5.852 -7.916 -14.697 -10.058 -16.886 -11.230 -18.947 -8.058 -13.828
Employees 6 6 5 4 6 6 5 5 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 7.4%, from 43.375 euro in the year 2023, to 46.319 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 - Trio Sim Taxi Srl - CUI 12557880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.544 94.569 92.969 91.263 89.899 88.092 86.037 74.888 74.576 74.160
Current Assets 7.319 9.096 9.018 6.864 10.352 6.738 6.487 6.314 7.915 7.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.094 6.821 6.704 6.821 10.286 6.702 6.460 6.276 7.855 7.814
Cash 225 2.275 2.314 43 67 36 27 38 60 165
Shareholders Funds -14.302 -20.008 -27.585 -41.776 -51.025 -66.944 -76.689 -95.874 -103.641 -116.890
Social Capital 11.103 10.990 10.804 10.606 10.400 10.203 9.977 10.008 9.977 9.922
Debts 117.164 123.674 129.572 139.903 151.277 161.773 169.214 177.076 186.132 199.030
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.814 euro and cash availability of 165 euro.
The company's Equity was valued at -116.890 euro, while total Liabilities amounted to 199.030 euro. Equity decreased by -13.828 euro, from -103.641 euro in 2023, to -116.890 in 2024.

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