Financial results - ALGERA TAXI SRL

Financial Summary - Algera Taxi Srl
Unique identification code: 32395260
Registration number: J2013002301130
Nace: 4933
Sales - Ron
1.042
Net Profit - Ron
-5.529
Employees
Open Account
Company Algera Taxi Srl with Fiscal Code 32395260 recorded a turnover of 2024 of 1.042, with a net profit of -5.529 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algera Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.515 3.893 7.472 5.097 9.318 4.017 329 1.042
Total Income - EUR - - 12.515 3.893 7.472 5.097 9.755 4.017 329 1.521
Total Expenses - EUR - - 7.776 3.031 4.287 1.694 4.121 3.557 2.048 7.050
Gross Profit/Loss - EUR - - 4.739 862 3.185 3.403 5.635 461 -1.719 -5.529
Net Profit/Loss - EUR - - 4.363 745 2.961 3.256 5.635 351 -1.719 -5.529
Employees - - 1 1 1 0 0 1 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 218.2%, from 329 euro in the year 2023, to 1.042 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALGERA TAXI SRL

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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 - Algera Taxi Srl - CUI 32395260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.822 959 128 0 965 525 82 6.701
Current Assets - - 2.607 2.148 5.752 8.995 17.362 16.852 13.663 10.139
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 371 396 7.551 7.886
Cash - - 2.607 2.148 5.752 8.995 16.991 16.455 6.112 2.253
Shareholders Funds - - 4.411 2.951 5.854 8.999 14.434 14.830 13.066 7.464
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 18 156 67 38 3.933 2.588 719 9.416
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.886 euro and cash availability of 2.253 euro.
The company's Equity was valued at 7.464 euro, while total Liabilities amounted to 9.416 euro. Equity decreased by -5.529 euro, from 13.066 euro in 2023, to 7.464 in 2024.

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