Financial results - ALEX TAXI SRL

Financial Summary - Alex Taxi Srl
Unique identification code: 22433617
Registration number: J2007000734311
Nace: 4933
Sales - Ron
2.686
Net Profit - Ron
-4.410
Employees
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Company Alex Taxi Srl with Fiscal Code 22433617 recorded a turnover of 2024 of 2.686, with a net profit of -4.410 and having an average number of employees of - . 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 - Alex Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.811 13.679 14.098 17.857 16.778 19.507 23.755 16.893 3.419 2.686
Total Income - EUR 15.811 13.679 14.573 17.857 18.316 19.507 23.755 18.535 7.080 5.179
Total Expenses - EUR 12.128 13.365 13.946 10.065 12.042 10.112 14.578 12.109 6.471 9.589
Gross Profit/Loss - EUR 3.683 314 627 7.792 6.274 9.395 9.177 6.426 609 -4.410
Net Profit/Loss - EUR 3.208 -99 183 7.252 5.758 8.844 9.108 5.873 523 -4.410
Employees 1 1 1 1 1 1 1 1 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 -21.0%, from 3.419 euro in the year 2023, to 2.686 euro in 2024. The Net Profit decreased by -520 euro, from 523 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 - Alex Taxi Srl - CUI 22433617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.505 768 5.430 3.342 1.327 0 7.511 3.884
Current Assets 1.646 1.586 240 8.176 7.049 12.312 17.332 5.994 511 752
Inventories 3 3 0 0 0 0 0 0 0 0
Receivables 0 36 35 35 34 33 33 4.302 502 500
Cash 1.643 1.547 205 8.142 7.015 12.278 17.299 1.692 9 252
Shareholders Funds 1.451 1.337 1.497 8.721 12.093 15.267 18.478 5.923 2.172 -2.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195 249 248 223 386 387 182 71 5.850 6.886
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 "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 752 euro in 2024 which includes Inventories of 0 euro, Receivables of 500 euro and cash availability of 252 euro.
The company's Equity was valued at -2.250 euro, while total Liabilities amounted to 6.886 euro. Equity decreased by -4.410 euro, from 2.172 euro in 2023, to -2.250 in 2024.

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