Financial results - ALEXIM BONTAS TAXI SRL

Financial Summary - Alexim Bontas Taxi Srl
Unique identification code: 31042456
Registration number: J06/767/2012
Nace: 4932
Sales - Ron
12.652
Net Profit - Ron
-12.194
Employees
1
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Company Alexim Bontas Taxi Srl with Fiscal Code 31042456 recorded a turnover of 2024 of 12.652, with a net profit of -12.194 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 - Alexim Bontas Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.894 20.326 17.846 22.837 22.108 19.270 17.189 6.925 11.130 12.652
Total Income - EUR 14.894 20.437 18.558 22.837 22.108 19.369 18.422 6.925 11.232 12.652
Total Expenses - EUR 8.727 13.175 12.869 14.667 18.370 14.989 20.163 8.363 14.954 24.846
Gross Profit/Loss - EUR 6.167 7.262 5.688 8.169 3.737 4.381 -1.742 -1.438 -3.722 -12.194
Net Profit/Loss - EUR 5.720 6.751 5.236 7.833 3.516 4.196 -1.742 -1.506 -3.722 -12.194
Employees 0 1 1 1 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 increased by 14.3%, from 11.130 euro in the year 2023, to 12.652 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 - Alexim Bontas Taxi Srl - CUI 31042456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 3.692 2.828 8.166 5.240 2.684 223 77 11.365 7.890
Current Assets 7.578 11.110 16.688 19.137 25.011 31.443 31.329 23.377 9.005 194
Inventories 0 0 0 484 0 0 0 0 0 0
Receivables 0 0 0 0 126 124 121 122 123 122
Cash 7.578 11.110 16.688 18.653 24.885 31.319 31.208 23.255 8.882 72
Shareholders Funds 7.687 14.360 19.352 26.830 29.826 33.457 31.021 23.406 19.613 7.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200 442 164 473 425 671 531 47 758 776
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 194 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 72 euro.
The company's Equity was valued at 7.309 euro, while total Liabilities amounted to 776 euro. Equity decreased by -12.194 euro, from 19.613 euro in 2023, to 7.309 in 2024.

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