Financial results - ALFA TAXI ELEGANT SRL

Financial Summary - Alfa Taxi Elegant Srl
Unique identification code: 27082193
Registration number: J02/454/2010
Nace: 6120
Sales - Ron
48.122
Net Profit - Ron
-2.639
Employees
3
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Company Alfa Taxi Elegant Srl with Fiscal Code 27082193 recorded a turnover of 2024 of 48.122, with a net profit of -2.639 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Taxi Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.181 45.457 42.069 44.585 47.760 37.429 42.199 47.410 49.298 48.122
Total Income - EUR 47.181 45.457 42.109 44.585 47.760 37.429 42.199 47.410 52.721 48.122
Total Expenses - EUR 39.710 33.167 33.598 36.533 33.034 34.424 36.309 34.632 38.413 50.314
Gross Profit/Loss - EUR 7.471 12.291 8.512 8.052 14.726 3.005 5.890 12.777 14.308 -2.192
Net Profit/Loss - EUR 6.056 11.836 8.180 7.518 14.248 2.658 5.476 12.341 13.791 -2.639
Employees 6 5 4 4 3 3 3 3 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 decreased by -1.8%, from 49.298 euro in the year 2023, to 48.122 euro in 2024. The Net Profit decreased by -13.714 euro, from 13.791 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 - Alfa Taxi Elegant Srl - CUI 27082193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.004 1.553 8.801 5.723 2.393 2.939 10.194 6.092 1.645 2
Current Assets 1.119 82 982 1.774 13.979 15.272 5.691 11.508 16.202 142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 19 12.680 14.708 5.501 10.347 12.563 0
Cash 1.119 82 982 1.755 1.298 563 190 1.162 3.640 142
Shareholders Funds -32.121 -19.957 -11.440 -3.711 10.609 13.066 5.527 12.392 13.842 -2.522
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 35.245 21.592 21.223 11.209 5.763 5.144 10.358 5.208 4.005 2.723
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 142 euro.
The company's Equity was valued at -2.522 euro, while total Liabilities amounted to 2.723 euro. Equity decreased by -16.287 euro, from 13.842 euro in 2023, to -2.522 in 2024.

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