Financial results - ALEXTAXI IDEAL SRL

Financial Summary - Alextaxi Ideal Srl
Unique identification code: 25419064
Registration number: J06/195/2009
Nace: 4932
Sales - Ron
11.906
Net Profit - Ron
4.685
Employee
The most important financial indicators for the company Alextaxi Ideal Srl - Unique Identification Number 25419064: sales in 2023 was 11.906 euro, registering a net profit of 4.685 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alextaxi Ideal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.913 25.818 21.987 12.394 12.923 10.452 7.254 9.627 12.094 11.906
Total Income - EUR 18.913 25.818 21.987 12.394 14.926 11.496 7.254 9.627 12.094 11.906
Total Expenses - EUR 11.333 16.247 13.015 9.547 13.139 7.079 5.589 8.461 5.902 7.102
Gross Profit/Loss - EUR 7.580 9.571 8.972 2.847 1.787 4.417 1.665 1.166 6.192 4.804
Net Profit/Loss - EUR 7.032 8.797 8.441 2.611 1.400 4.072 1.515 1.166 5.829 4.685
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 12.094 euro in the year 2022, to 11.906 euro in 2023. The Net Profit decreased by -1.127 euro, from 5.829 euro in 2022, to 4.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alextaxi Ideal Srl - CUI 25419064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.389 2.982 1.841 939 71 7.235 3.937 760 0 0
Current Assets 9.797 20.354 8.698 3.235 6.721 1.604 6.330 11.172 18.628 16.654
Inventories 0 0 0 0 307 0 111 0 69 158
Receivables 8.475 19.851 8.696 0 0 0 0 0 0 3.172
Cash 1.322 503 2 3.235 6.414 1.604 6.219 11.172 18.559 13.324
Shareholders Funds 13.722 22.634 9.448 3.604 4.937 8.832 10.180 11.120 16.933 12.515
Social Capital 841 848 839 827 812 797 781 764 767 764
Debts 464 702 1.090 570 1.855 7 87 812 1.695 4.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.654 euro in 2023 which includes Inventories of 158 euro, Receivables of 3.172 euro and cash availability of 13.324 euro.
The company's Equity was valued at 12.515 euro, while total Liabilities amounted to 4.140 euro. Equity decreased by -4.367 euro, from 16.933 euro in 2022, to 12.515 in 2023.

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