Financial results - ALAIN TAXI S.R.L.

Financial Summary - Alain Taxi S.r.l.
Unique identification code: 34977116
Registration number: J12/2685/2015
Nace: 4932
Sales - Ron
23.627
Net Profit - Ron
3.330
Employees
1
Open Account
Company Alain Taxi S.r.l. with Fiscal Code 34977116 recorded a turnover of 2024 of 23.627, with a net profit of 3.330 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 - Alain Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.214 19.518 22.751 20.610 17.127 16.454 21.895 26.567 23.627
Total Income - EUR 0 15.214 19.518 22.751 20.610 17.127 16.454 21.895 26.567 23.627
Total Expenses - EUR 798 14.399 16.075 19.812 18.336 14.944 15.310 19.224 19.718 19.677
Gross Profit/Loss - EUR -798 815 3.443 2.940 2.274 2.183 1.144 2.671 6.849 3.950
Net Profit/Loss - EUR -798 511 3.248 2.712 2.067 1.707 1.002 2.093 5.775 3.330
Employees 1 1 2 2 1 1 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 -10.6%, from 26.567 euro in the year 2023, to 23.627 euro in 2024. The Net Profit decreased by -2.412 euro, from 5.775 euro in 2023, to 3.330 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 - Alain Taxi S.r.l. - CUI 34977116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.102 3.969 1.866 0 0 400 7.917 5.182 2.471 0
Current Assets 149 109 1.769 6.161 8.150 9.580 2.543 7.289 6.053 5.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1 0 71 0 6 6
Cash 149 109 1.769 6.161 8.149 9.580 2.472 7.289 6.047 5.669
Shareholders Funds -753 -235 3.017 5.674 7.631 9.194 9.992 12.115 7.948 5.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.005 4.313 619 487 519 787 469 356 576 473
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 5.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 5.669 euro.
The company's Equity was valued at 5.203 euro, while total Liabilities amounted to 473 euro. Equity decreased by -2.701 euro, from 7.948 euro in 2023, to 5.203 in 2024.

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