Financial results - TURTRANS TAXI S.R.L.

Financial Summary - Turtrans Taxi S.r.l.
Unique identification code: 25553855
Registration number: J32/450/2009
Nace: 4932
Sales - Ron
3.824
Net Profit - Ron
-282
Employees
1
Open Account
Company Turtrans Taxi S.r.l. with Fiscal Code 25553855 recorded a turnover of 2024 of 3.824, with a net profit of -282 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 - Turtrans Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.536 8.219 10.455 2.994 22.711 16.824 12.658 10.925 7.260 3.824
Total Income - EUR 10.715 8.219 10.455 2.994 22.922 17.475 13.480 13.211 7.260 3.824
Total Expenses - EUR 12.079 16.205 15.802 6.940 15.221 14.587 13.187 11.318 8.663 4.106
Gross Profit/Loss - EUR -1.364 -7.986 -5.347 -3.945 7.701 2.888 293 1.893 -1.403 -282
Net Profit/Loss - EUR -1.685 -8.150 -5.451 -4.040 7.371 2.569 10 1.791 -1.403 -282
Employees 3 3 3 3 2 2 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. In the last year of activity, the sales decreased by -47.0%, from 7.260 euro in the year 2023, to 3.824 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 - Turtrans Taxi S.r.l. - CUI 25553855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.870 6.374 1.246 0 0 0
Current Assets 3.071 8 131 21 58 189 1.293 2.459 986 1.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 491 1.188
Cash 3.071 8 131 21 58 189 1.293 2.459 495 300
Shareholders Funds 2.663 -5.515 -10.873 -9.342 -1.790 501 499 2.221 811 525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409 5.524 11.004 9.363 13.717 6.063 2.040 238 175 1.051
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 "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 1.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188 euro and cash availability of 300 euro.
The company's Equity was valued at 525 euro, while total Liabilities amounted to 1.051 euro. Equity decreased by -282 euro, from 811 euro in 2023, to 525 in 2024.

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