Financial results - TURLICAM TAXI SRL

Financial Summary - Turlicam Taxi Srl
Unique identification code: 34213364
Registration number: J2015000089368
Nace: 4933
Sales - Ron
44.807
Net Profit - Ron
3.065
Employees
2
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Company Turlicam Taxi Srl with Fiscal Code 34213364 recorded a turnover of 2024 of 44.807, with a net profit of 3.065 and having an average number of employees of 2. 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 - Turlicam Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.070 22.634 36.644 58.175 46.957 40.860 49.444 50.989 42.352 44.807
Total Income - EUR 17.070 22.634 36.644 59.035 47.231 41.434 49.950 54.308 43.947 44.807
Total Expenses - EUR 13.971 24.831 30.182 42.890 47.261 37.451 52.920 61.293 48.087 41.303
Gross Profit/Loss - EUR 3.099 -2.197 6.462 16.145 -30 3.982 -2.970 -6.985 -4.139 3.504
Net Profit/Loss - EUR 2.587 -2.424 6.095 15.553 -503 4.243 -3.460 -7.527 -4.570 3.065
Employees 2 3 3 4 3 2 3 2 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 6.4%, from 42.352 euro in the year 2023, to 44.807 euro in 2024. The Net Profit increased by 3.065 euro, from 0 euro in 2023, to 3.065 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 - Turlicam Taxi Srl - CUI 34213364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 1.113 219 0 0 14.874 19.416 5.432 995 0
Current Assets 2.238 1.082 8.020 23.041 22.055 10.947 2.306 8.947 9.599 13.545
Inventories 0 0 0 430 0 0 0 0 0 0
Receivables 0 0 0 0 47 526 25 0 8.631 6.638
Cash 2.238 1.082 8.020 22.612 22.008 10.421 2.281 8.947 968 6.907
Shareholders Funds 2.632 181 6.273 21.711 20.787 24.637 20.631 13.168 8.558 11.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.630 2.013 1.966 1.330 1.267 1.185 1.091 1.211 2.037 1.970
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 13.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.638 euro and cash availability of 6.907 euro.
The company's Equity was valued at 11.575 euro, while total Liabilities amounted to 1.970 euro. Equity increased by 3.065 euro, from 8.558 euro in 2023, to 11.575 in 2024.

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