Financial results - ALIEN RUN TAXI SRL

Financial Summary - Alien Run Taxi Srl
Unique identification code: 35849735
Registration number: J2016000618299
Nace: 4932
Sales - Ron
24.479
Net Profit - Ron
-2.650
Employees
1
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Company Alien Run Taxi Srl with Fiscal Code 35849735 recorded a turnover of 2024 of 24.479, with a net profit of -2.650 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 - Alien Run Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.811 13.267 20.533 29.721 23.476 19.927 31.133 27.476 24.479
Total Income - EUR - 2.811 13.267 20.533 29.721 23.476 19.927 31.235 27.853 28.741
Total Expenses - EUR - 4.747 11.416 14.946 13.850 14.145 17.579 35.950 32.812 30.681
Gross Profit/Loss - EUR - -1.936 1.851 5.586 15.871 9.330 2.348 -4.715 -4.958 -1.940
Net Profit/Loss - EUR - -1.996 1.718 5.381 15.573 9.099 2.040 -4.993 -5.223 -2.650
Employees - 1 2 2 2 1 1 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 -10.4%, from 27.476 euro in the year 2023, to 24.479 euro in 2024.
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 - Alien Run Taxi Srl - CUI 35849735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.453 0 14.541 15.022
Current Assets - 1.046 728 7.138 26.012 32.192 28.973 26.568 17.555 9.119
Inventories - 0 0 0 74 511 500 501 500 497
Receivables - 163 0 47 0 0 0 25.976 16.643 8.086
Cash - 883 728 7.091 25.938 31.680 28.473 91 412 537
Shareholders Funds - -1.951 -200 5.185 20.658 29.365 30.898 26.001 20.699 17.933
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.997 928 1.953 5.354 2.826 1.528 568 11.397 6.209
Income in Advance - 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 9.119 euro in 2024 which includes Inventories of 497 euro, Receivables of 8.086 euro and cash availability of 537 euro.
The company's Equity was valued at 17.933 euro, while total Liabilities amounted to 6.209 euro. Equity decreased by -2.650 euro, from 20.699 euro in 2023, to 17.933 in 2024.

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