Financial results - ALI-IULIUS TAX SRL

Financial Summary - Ali-Iulius Tax Srl
Unique identification code: 37797942
Registration number: J22/1890/2017
Nace: 4932
Sales - Ron
13.534
Net Profit - Ron
5.047
Employees
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Company Ali-Iulius Tax Srl with Fiscal Code 37797942 recorded a turnover of 2024 of 13.534, with a net profit of 5.047 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 - Ali-Iulius Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.731 20.657 10.952 9.590 16.962 21.806 13.534
Total Income - EUR - - - 12.731 20.657 12.953 9.590 16.964 21.806 13.939
Total Expenses - EUR - - - 7.717 12.514 7.220 6.449 9.646 15.626 8.061
Gross Profit/Loss - EUR - - - 5.014 8.143 5.733 3.141 7.318 6.180 5.878
Net Profit/Loss - EUR - - - 4.688 7.937 5.304 3.141 7.024 5.920 5.047
Employees - - - 1 1 0 0 0 1 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 decreased by -37.6%, from 21.806 euro in the year 2023, to 13.534 euro in 2024. The Net Profit decreased by -841 euro, from 5.920 euro in 2023, to 5.047 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 - Ali-Iulius Tax Srl - CUI 37797942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.761 1.580 172 168 169 168 167
Current Assets - - - 4.470 10.486 15.011 11.462 7.536 10.220 13.589
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 53 53 2.075 5.079
Cash - - - 4.470 10.486 15.011 11.409 7.483 8.145 8.511
Shareholders Funds - - - 4.123 11.980 11.537 11.463 7.073 10.042 13.425
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.107 87 3.647 167 632 346 332
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 13.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.079 euro and cash availability of 8.511 euro.
The company's Equity was valued at 13.425 euro, while total Liabilities amounted to 332 euro. Equity increased by 3.438 euro, from 10.042 euro in 2023, to 13.425 in 2024.

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