Financial results - ALEXTAXI IDEAL SRL

Financial Summary - Alextaxi Ideal Srl
Unique identification code: 25419064
Registration number: J06/195/2009
Nace: 4932
Sales - Ron
12.447
Net Profit - Ron
-2.216
Employees
Open Account
Company Alextaxi Ideal Srl with Fiscal Code 25419064 recorded a turnover of 2024 of 12.447, with a net profit of -2.216 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 - Alextaxi Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.818 21.987 12.394 12.923 10.452 7.254 9.627 12.094 11.906 12.447
Total Income - EUR 25.818 21.987 12.394 14.926 11.496 7.254 9.627 12.094 11.906 12.447
Total Expenses - EUR 16.247 13.015 9.547 13.139 7.079 5.589 8.461 5.902 7.102 14.539
Gross Profit/Loss - EUR 9.571 8.972 2.847 1.787 4.417 1.665 1.166 6.192 4.804 -2.091
Net Profit/Loss - EUR 8.797 8.441 2.611 1.400 4.072 1.515 1.166 5.829 4.685 -2.216
Employees 2 2 1 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 increased by 5.1%, from 11.906 euro in the year 2023, to 12.447 euro in 2024. The Net Profit decreased by -4.659 euro, from 4.685 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 - Alextaxi Ideal Srl - CUI 25419064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.982 1.841 939 71 7.235 3.937 760 0 0 0
Current Assets 20.354 8.698 3.235 6.721 1.604 6.330 11.172 18.628 16.654 8.727
Inventories 0 0 0 307 0 111 0 69 158 0
Receivables 19.851 8.696 0 0 0 0 0 0 3.172 3.154
Cash 503 2 3.235 6.414 1.604 6.219 11.172 18.559 13.324 5.572
Shareholders Funds 22.634 9.448 3.604 4.937 8.832 10.180 11.120 16.933 12.515 4.642
Social Capital 848 839 827 812 797 781 764 767 764 760
Debts 702 1.090 570 1.855 7 87 812 1.695 4.140 4.085
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 8.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.154 euro and cash availability of 5.572 euro.
The company's Equity was valued at 4.642 euro, while total Liabilities amounted to 4.085 euro. Equity decreased by -7.803 euro, from 12.515 euro in 2023, to 4.642 in 2024.

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