Financial results - ALILUK TAX S.R.L.

Financial Summary - Aliluk Tax S.r.l.
Unique identification code: 38727864
Registration number: J12/197/2018
Nace: 4933
Sales - Ron
11.728
Net Profit - Ron
1.017
Employees
Open Account
Company Aliluk Tax S.r.l. with Fiscal Code 38727864 recorded a turnover of 2024 of 11.728, with a net profit of 1.017 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 - Aliluk Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.676 27.204 12.272 12.535 8.098 12.223 11.728
Total Income - EUR - - - 27.676 27.204 13.610 13.969 8.098 12.223 17.132
Total Expenses - EUR - - - 9.762 9.432 11.921 5.601 15.888 8.962 15.920
Gross Profit/Loss - EUR - - - 17.914 17.772 1.689 8.369 -7.790 3.261 1.212
Net Profit/Loss - EUR - - - 17.083 16.956 1.383 8.176 -8.033 2.739 1.017
Employees - - - 1 0 0 0 0 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 decreased by -3.5%, from 12.223 euro in the year 2023, to 11.728 euro in 2024. The Net Profit decreased by -1.707 euro, from 2.739 euro in 2023, to 1.017 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 - Aliluk Tax S.r.l. - CUI 38727864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.480 5.396 4.185 2.419 12.485 8.761 10.596
Current Assets - - - 12.477 29.042 19.579 18.442 978 4.401 6.750
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 61 0 0 0 302
Cash - - - 12.477 29.042 19.518 18.442 978 4.401 6.449
Shareholders Funds - - - 17.126 33.751 22.894 20.778 984 3.720 1.090
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 830 687 0 83 12.479 9.441 16.257
Income in Advance - - - 0 0 870 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 6.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 6.449 euro.
The company's Equity was valued at 1.090 euro, while total Liabilities amounted to 16.257 euro. Equity decreased by -2.610 euro, from 3.720 euro in 2023, to 1.090 in 2024.

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