Financial results - URECHE TAXI SRL

Financial Summary - Ureche Taxi Srl
Unique identification code: 31149356
Registration number: J17/112/2013
Nace: 4932
Sales - Ron
4.028
Net Profit - Ron
-4.017
Employees
1
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Company Ureche Taxi Srl with Fiscal Code 31149356 recorded a turnover of 2024 of 4.028, with a net profit of -4.017 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 - Ureche Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.942 3.041 2.993 2.741 11.438 6.675 996 10.108 8.603 4.028
Total Income - EUR 4.448 3.041 2.993 2.741 11.438 6.675 1.300 10.108 8.603 4.028
Total Expenses - EUR 6.106 4.780 2.554 1.900 5.580 4.618 3.381 6.815 7.554 8.044
Gross Profit/Loss - EUR -1.658 -1.739 438 841 5.858 2.058 -2.081 3.293 1.049 -4.017
Net Profit/Loss - EUR -1.780 -1.830 349 759 5.661 1.872 -2.120 3.005 906 -4.017
Employees 0 0 0 1 1 0 1 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 -52.9%, from 8.603 euro in the year 2023, to 4.028 euro in 2024. The Net Profit decreased by -901 euro, from 906 euro in 2023, to 0 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 - Ureche Taxi Srl - CUI 31149356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 4.572 3.532 2.758 2.758 1.686 0 7.070 3.795 539
Current Assets 115 839 1.436 735 5.208 76 26 4.293 2.861 1.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 19 0 0 1 1
Cash 115 839 1.436 735 5.208 57 26 4.293 2.860 1.786
Shareholders Funds -5.667 -7.439 -6.965 -6.078 -297 1.690 -447 2.556 3.455 -581
Social Capital 45 45 44 43 44 50 69 69 69 68
Debts 6.089 12.851 11.933 9.571 8.264 72 473 8.806 3.201 2.935
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 1.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.786 euro.
The company's Equity was valued at -581 euro, while total Liabilities amounted to 2.935 euro. Equity decreased by -4.017 euro, from 3.455 euro in 2023, to -581 in 2024.

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