Financial results - ALFA BOBOC TAXI S.R.L.

Financial Summary - Alfa Boboc Taxi S.r.l.
Unique identification code: 38673560
Registration number: J13/37/2018
Nace: 4932
Sales - Ron
6.549
Net Profit - Ron
-2.231
Employees
Open Account
Company Alfa Boboc Taxi S.r.l. with Fiscal Code 38673560 recorded a turnover of 2024 of 6.549, with a net profit of -2.231 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 - Alfa Boboc Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.559 2.973 3.138 4.941 2.090 6.145 6.549
Total Income - EUR - - - 1.559 2.973 3.138 4.941 2.090 6.145 6.549
Total Expenses - EUR - - - 2.376 2.463 1.818 1.574 789 8.306 8.780
Gross Profit/Loss - EUR - - - -817 511 1.320 3.366 1.301 -2.161 -2.231
Net Profit/Loss - EUR - - - -864 421 1.227 3.366 1.301 -2.161 -2.231
Employees - - - 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 7.2%, from 6.145 euro in the year 2023, to 6.549 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 - Alfa Boboc Taxi S.r.l. - CUI 38673560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.678 960 273 0 0 15.117 11.351
Current Assets - - - 420 1.313 594 4.198 5.573 4.345 3.673
Inventories - - - 0 102 0 0 0 0 0
Receivables - - - 0 0 0 14 14 499 14
Cash - - - 419 1.212 594 4.184 5.559 3.846 3.659
Shareholders Funds - - - -821 -384 851 4.198 5.512 3.334 1.084
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.918 2.657 17 0 61 16.128 13.939
Income in Advance - - - 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 3.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 3.659 euro.
The company's Equity was valued at 1.084 euro, while total Liabilities amounted to 13.939 euro. Equity decreased by -2.231 euro, from 3.334 euro in 2023, to 1.084 in 2024.

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