Financial results - TUR TAXI SRL

Financial Summary - Tur Taxi Srl
Unique identification code: 22619149
Registration number: J08/2869/2007
Nace: 4932
Sales - Ron
183.619
Net Profit - Ron
9.414
Employees
13
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Company Tur Taxi Srl with Fiscal Code 22619149 recorded a turnover of 2024 of 183.619, with a net profit of 9.414 and having an average number of employees of 13. 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 - Tur Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.442 28.615 - 62.355 76.776 76.992 70.879 66.328 163.320 183.619
Total Income - EUR 33.442 28.634 - 63.240 76.797 87.271 73.074 70.343 175.420 194.834
Total Expenses - EUR 52.465 36.141 - 61.041 75.852 135.508 114.368 126.495 153.002 180.543
Gross Profit/Loss - EUR -19.023 -7.507 - 2.200 945 -48.237 -41.295 -56.152 22.419 14.291
Net Profit/Loss - EUR -20.026 -8.028 - 1.567 178 -48.895 -41.295 -56.152 20.962 9.414
Employees 3 2 - 9 8 11 11 9 12 13
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 13.1%, from 163.320 euro in the year 2023, to 183.619 euro in 2024. The Net Profit decreased by -11.431 euro, from 20.962 euro in 2023, to 9.414 in the last year.
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 - Tur Taxi Srl - CUI 22619149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.471 14.621 - 52.879 43.142 25.738 35.873 31.862 9.279 1.290
Current Assets 4.467 3.965 - 15.065 28.094 5.054 5.273 5.209 47.885 157.313
Inventories 157 599 - 13.946 22.215 0 0 40 541 645
Receivables 3.466 2.720 - 1.072 824 1.285 2.225 3.919 5.008 153.139
Cash 844 646 - 46 5.055 3.768 3.048 1.250 42.337 3.529
Shareholders Funds -53.581 -61.063 - -56.915 -55.635 -103.476 -142.476 -210.329 -100.473 -90.498
Social Capital 225 223 - 215 211 207 202 203 101.082 100.517
Debts 72.533 79.662 - 133.709 156.412 161.638 210.386 274.246 184.403 275.717
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 157.313 euro in 2024 which includes Inventories of 645 euro, Receivables of 153.139 euro and cash availability of 3.529 euro.
The company's Equity was valued at -90.498 euro, while total Liabilities amounted to 275.717 euro. Equity increased by 9.414 euro, from -100.473 euro in 2023, to -90.498 in 2024.

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