Financial results - ALDEA TAXI SRL

Financial Summary - Aldea Taxi Srl
Unique identification code: 34762540
Registration number: J12/2110/2015
Nace: 4932
Sales - Ron
12.768
Net Profit - Ron
7.471
Employees
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Company Aldea Taxi Srl with Fiscal Code 34762540 recorded a turnover of 2024 of 12.768, with a net profit of 7.471 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 - Aldea Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.323 27.820 24.034 23.944 20.890 14.883 - 5.749 9.881 12.768
Total Income - EUR 3.323 27.820 24.034 23.944 20.890 16.884 - 5.749 9.881 12.768
Total Expenses - EUR 3.864 12.894 11.497 11.271 10.544 8.700 - 5.197 4.656 3.859
Gross Profit/Loss - EUR -541 14.927 12.537 12.673 10.346 8.183 - 552 5.225 8.908
Net Profit/Loss - EUR -636 14.095 11.815 11.955 9.717 7.727 - 379 4.341 7.471
Employees 1 2 1 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 increased by 29.9%, from 9.881 euro in the year 2023, to 12.768 euro in 2024. The Net Profit increased by 3.154 euro, from 4.341 euro in 2023, to 7.471 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 - Aldea Taxi Srl - CUI 34762540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.748 9.866 6.928 4.145 1.460 0 - 0 0 0
Current Assets 166 4.034 18.420 32.625 10.205 19.414 - 20.110 24.535 31.340
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 0 0 0 0 0 0 - 0 0 0
Cash 166 4.034 18.420 32.625 10.205 19.414 - 20.110 24.535 31.340
Shareholders Funds -591 13.510 25.096 36.591 9.767 17.309 - 19.697 23.979 31.317
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 13.506 391 252 179 1.898 2.105 - 412 556 24
Income in Advance 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 31.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.340 euro.
The company's Equity was valued at 31.317 euro, while total Liabilities amounted to 24 euro. Equity increased by 7.471 euro, from 23.979 euro in 2023, to 31.317 in 2024.

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