Financial results - ALIADRI TAXI SRL

Financial Summary - Aliadri Taxi Srl
Unique identification code: 34474955
Registration number: J2015001352126
Nace: 4933
Sales - Ron
5.512
Net Profit - Ron
-4.917
Employees
1
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Company Aliadri Taxi Srl with Fiscal Code 34474955 recorded a turnover of 2024 of 5.512, with a net profit of -4.917 and having an average number of employees of 1. 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 - Aliadri Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.072 14.605 14.002 1.866 12.651 2.676 30 12.357 8.201 5.512
Total Income - EUR 11.072 15.051 15.775 2.446 15.981 5.344 30 12.357 9.138 6.210
Total Expenses - EUR 4.822 10.053 15.132 3.760 7.727 6.305 1.065 5.533 7.301 11.127
Gross Profit/Loss - EUR 6.250 4.998 643 -1.314 8.254 -961 -1.035 6.824 1.837 -4.917
Net Profit/Loss - EUR 5.918 4.546 503 -1.333 8.128 -999 -1.035 6.824 1.536 -4.917
Employees 0 1 1 1 1 1 0 1 1 1
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 -32.4%, from 8.201 euro in the year 2023, to 5.512 euro in 2024. The Net Profit decreased by -1.528 euro, from 1.536 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 - Aliadri Taxi Srl - CUI 34474955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 5.435 4.017 2.641 1.312 35 0 0 8.087 5.026
Current Assets 5.409 159 2.564 1.004 10.846 5.252 4.134 11.748 7.827 3.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 390 1 948 0 0 0 305 118
Cash 5.409 159 2.173 1.003 9.897 5.252 4.134 11.748 7.522 3.567
Shareholders Funds 5.963 4.599 5.025 3.600 11.658 5.270 4.118 10.955 1.946 -2.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235 994 1.555 44 500 17 16 793 13.967 11.692
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 "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 3.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 3.567 euro.
The company's Equity was valued at -2.982 euro, while total Liabilities amounted to 11.692 euro. Equity decreased by -4.917 euro, from 1.946 euro in 2023, to -2.982 in 2024.

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