Financial results - UTILES PETRI TAXI S.R.L.

Financial Summary - Utiles Petri Taxi S.r.l.
Unique identification code: 40447386
Registration number: J2023000899164
Nace: 4933
Sales - Ron
90.493
Net Profit - Ron
-12.975
Employees
2
Open Account
Company Utiles Petri Taxi S.r.l. with Fiscal Code 40447386 recorded a turnover of 2024 of 90.493, with a net profit of -12.975 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 - Utiles Petri Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52.174 61.002 65.321 50.738 90.493
Total Income - EUR - - - - 0 52.174 61.002 65.321 58.171 95.991
Total Expenses - EUR - - - - 3.570 56.149 66.739 77.680 87.597 108.529
Gross Profit/Loss - EUR - - - - -3.570 -3.975 -5.736 -12.359 -29.426 -12.538
Net Profit/Loss - EUR - - - - -3.570 -4.458 -6.320 -13.012 -30.007 -12.975
Employees - - - - 0 1 1 1 1 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 79.4%, from 50.738 euro in the year 2023, to 90.493 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 - Utiles Petri Taxi S.r.l. - CUI 40447386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.400 19.143 12.112 5.523 0 32.848
Current Assets - - - - 2.011 3.670 1.985 13.785 16.888 59.839
Inventories - - - - 0 0 0 0 187 186
Receivables - - - - 1.812 1.008 1.183 12.330 16.469 56.613
Cash - - - - 199 2.661 803 1.455 232 3.041
Shareholders Funds - - - - -3.528 -7.918 -14.063 -27.119 -57.044 -69.700
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.939 30.731 28.161 46.426 73.932 162.388
Income in Advance - - - - 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 59.839 euro in 2024 which includes Inventories of 186 euro, Receivables of 56.613 euro and cash availability of 3.041 euro.
The company's Equity was valued at -69.700 euro, while total Liabilities amounted to 162.388 euro. Equity decreased by -12.975 euro, from -57.044 euro in 2023, to -69.700 in 2024.

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