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
-620
Employee
1
The most important financial indicators for the company Trirod Taxi Srl - Unique Identification Number 29234735: sales in 2023 was - euro, registering a net profit of -620 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 - Trirod Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.536 10.851 16.573 10.373 11.680 9.260 6.481 10.419 0 0
Total Income - EUR 11.536 10.851 17.079 10.373 11.680 9.260 6.481 10.628 0 0
Total Expenses - EUR 9.046 7.651 16.090 13.763 10.746 9.798 7.834 7.901 515 620
Gross Profit/Loss - EUR 2.491 3.200 989 -3.391 934 -538 -1.354 2.727 -515 -620
Net Profit/Loss - EUR 2.222 2.874 479 -3.960 733 -631 -1.481 2.423 -515 -620
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trirod Taxi Srl - CUI 29234735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8.975 6.570 4.238 4.792 2.235 673 675 673
Current Assets 5.696 8.968 5.285 1.191 2.587 754 843 5.199 5.042 4.703
Inventories 61 185 17 16 0 532 522 826 829 826
Receivables 0 0 0 0 0 0 53 0 0 0
Cash 5.635 8.783 5.269 1.175 2.587 221 268 4.373 4.213 3.877
Shareholders Funds 4.761 7.675 8.093 3.997 4.656 3.935 2.379 4.750 4.249 3.616
Social Capital 45 45 62 61 60 59 58 57 57 57
Debts 935 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 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 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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