Financial results - ALICRIS TAXI SRL

Financial Summary - Alicris Taxi Srl
Unique identification code: 34489565
Registration number: J12/1399/2015
Nace: 4932
Sales - Ron
16.435
Net Profit - Ron
-5.916
Employees
1
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Company Alicris Taxi Srl with Fiscal Code 34489565 recorded a turnover of 2024 of 16.435, with a net profit of -5.916 and having an average number of employees of 1. 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 - Alicris Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.495 21.895 19.852 17.167 15.821 12.254 17.764 0 21.358 16.435
Total Income - EUR 8.495 21.895 19.852 18.371 16.188 12.270 20.040 0 21.358 16.862
Total Expenses - EUR 5.876 10.538 9.754 11.641 8.681 8.256 11.596 0 17.801 22.612
Gross Profit/Loss - EUR 2.620 11.357 10.098 6.730 7.507 4.014 8.444 0 3.556 -5.751
Net Profit/Loss - EUR 2.365 10.701 9.502 6.215 7.085 3.790 8.174 0 3.362 -5.916
Employees 1 1 1 1 1 1 1 0 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 -22.6%, from 21.358 euro in the year 2023, to 16.435 euro in 2024. The Net Profit decreased by -3.343 euro, from 3.362 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 - Alicris Taxi Srl - CUI 34489565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.436 5.010 1.642 0 0 0 0 0 0 12.763
Current Assets 3.379 13.131 21.106 30.268 36.530 38.321 34.530 0 31.689 15.315
Inventories 0 0 0 0 0 0 0 0 66 0
Receivables 0 0 0 0 0 0 0 0 28.303 14.415
Cash 3.379 13.131 21.106 30.268 36.530 38.321 34.530 0 3.320 900
Shareholders Funds 2.410 13.086 22.366 28.171 34.710 37.842 34.154 0 28.402 15.090
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 9.406 5.056 382 2.097 1.820 480 375 0 3.287 12.988
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 "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 15.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.415 euro and cash availability of 900 euro.
The company's Equity was valued at 15.090 euro, while total Liabilities amounted to 12.988 euro. Equity decreased by -13.153 euro, from 28.402 euro in 2023, to 15.090 in 2024.

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