Financial results - ALFA TAXI SRL

Financial Summary - Alfa Taxi Srl
Unique identification code: 15973940
Registration number: J20/1556/2003
Nace: 4932
Sales - Ron
36.911
Net Profit - Ron
1.621
Employees
3
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Company Alfa Taxi Srl with Fiscal Code 15973940 recorded a turnover of 2024 of 36.911, with a net profit of 1.621 and having an average number of employees of 3. 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 Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.352 40.914 34.185 18.654 21.204 2.840 20.127 24.482 25.547 36.911
Total Income - EUR 22.352 41.239 35.947 18.654 21.204 3.531 25.131 32.449 55.296 57.255
Total Expenses - EUR 21.199 39.985 42.454 14.403 20.442 8.645 16.544 27.986 54.696 55.325
Gross Profit/Loss - EUR 1.153 1.254 -6.507 4.251 762 -5.114 8.587 4.462 600 1.930
Net Profit/Loss - EUR 484 842 -6.866 4.064 550 -5.140 8.383 4.196 169 1.621
Employees 4 4 2 2 2 1 2 2 3 3
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 45.3%, from 25.547 euro in the year 2023, to 36.911 euro in 2024. The Net Profit increased by 1.453 euro, from 169 euro in 2023, to 1.621 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 - Alfa Taxi Srl - CUI 15973940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.208 11.246 3.284 2.719 4.439 4.355 0 162.460 141.508 123.268
Current Assets 379 1.521 1.651 6.158 5.311 853 31.432 12.514 60 839
Inventories 87 0 0 504 0 0 0 0 0 724
Receivables 0 0 0 0 0 119 0 11.874 0 0
Cash 291 1.521 1.651 5.654 5.311 734 31.432 640 60 115
Shareholders Funds 10.932 11.662 4.599 8.579 8.962 3.652 9.777 14.003 14.163 15.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.555 1.104 336 299 788 1.555 21.655 46.969 34.401 36.492
Income in Advance 0 0 0 0 0 0 0 114.002 93.005 72.140
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 839 euro in 2024 which includes Inventories of 724 euro, Receivables of 0 euro and cash availability of 115 euro.
The company's Equity was valued at 15.474 euro, while total Liabilities amounted to 36.492 euro. Equity increased by 1.390 euro, from 14.163 euro in 2023, to 15.474 in 2024. The Debt Ratio was 29.4% in the year 2024.

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