Financial results - TRIROD TAXI SRL

Financial Summary - Trirod Taxi Srl
Unique identification code: 29234735
Registration number: J12/2572/2011
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-617
Employees
1
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Company Trirod Taxi Srl with Fiscal Code 29234735 recorded a turnover of 2023 of - , with a net profit of -617 and having an average number of employees of 1. 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 - Trirod Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.851 16.573 10.373 11.680 9.260 6.481 10.419 0 0 -
Total Income - EUR 10.851 17.079 10.373 11.680 9.260 6.481 10.628 0 0 -
Total Expenses - EUR 7.651 16.090 13.763 10.746 9.798 7.834 7.901 515 620 -
Gross Profit/Loss - EUR 3.200 989 -3.391 934 -538 -1.354 2.727 -515 -620 -
Net Profit/Loss - EUR 2.874 479 -3.960 733 -631 -1.481 2.423 -515 -620 -
Employees 1 1 1 1 1 0 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.
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 - Trirod Taxi Srl - CUI 29234735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.975 6.570 4.238 4.792 2.235 673 675 673 -
Current Assets 8.968 5.285 1.191 2.587 754 843 5.199 5.042 4.703 -
Inventories 185 17 16 0 532 522 826 829 826 -
Receivables 0 0 0 0 0 53 0 0 0 -
Cash 8.783 5.269 1.175 2.587 221 268 4.373 4.213 3.877 -
Shareholders Funds 7.675 8.093 3.997 4.656 3.935 2.379 4.750 4.249 3.616 -
Social Capital 45 62 61 60 59 58 57 57 57 -
Debts 1.293 6.167 3.765 2.169 1.610 699 1.122 1.467 1.759 -
Income in Advance 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 "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 4.703 euro in 2023 which includes Inventories of 826 euro, Receivables of 0 euro and cash availability of 3.877 euro.
The company's Equity was valued at 3.616 euro, while total Liabilities amounted to 1.759 euro. Equity decreased by -620 euro, from 4.249 euro in 2022, to 3.616 in 2023.

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