Financial results - ALCOTAX AUTO SRL

Financial Summary - Alcotax Auto Srl
Unique identification code: 38313951
Registration number: J23/5025/2017
Nace: 4932
Sales - Ron
7.571
Net Profit - Ron
-8.900
Employees
Open Account
Company Alcotax Auto Srl with Fiscal Code 38313951 recorded a turnover of 2024 of 7.571, with a net profit of -8.900 and having an average number of employees of - . 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 - Alcotax Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 813 7.214 7.774 4.285 9.687 15.980 9.961 7.571
Total Income - EUR - - 813 7.214 7.774 4.285 9.687 15.980 10.019 7.852
Total Expenses - EUR - - 476 5.896 3.649 1.524 3.705 6.182 14.056 16.753
Gross Profit/Loss - EUR - - 337 1.318 4.125 2.761 5.982 9.797 -4.036 -8.900
Net Profit/Loss - EUR - - 315 1.102 3.892 2.639 5.726 9.390 -4.036 -8.900
Employees - - 0 0 0 0 0 0 0 0
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 -23.6%, from 9.961 euro in the year 2023, to 7.571 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 - Alcotax Auto Srl - CUI 38313951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.091 618 290 0 0 13.155 8.486 3.836
Current Assets - - 232 909 5.105 8.054 13.761 23.933 20.705 15.858
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 4.952 7.959 13.443 13.485 19.191 14.455
Cash - - 232 909 153 94 318 10.448 1.514 1.403
Shareholders Funds - - 359 1.454 5.318 7.857 13.409 22.840 18.397 9.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 963 72 76 197 352 14.247 10.793 10.300
Income in Advance - - 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 15.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.455 euro and cash availability of 1.403 euro.
The company's Equity was valued at 9.394 euro, while total Liabilities amounted to 10.300 euro. Equity decreased by -8.900 euro, from 18.397 euro in 2023, to 9.394 in 2024.

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