Financial results - ALIN CORA TAXI SRL

Financial Summary - Alin Cora Taxi Srl
Unique identification code: 31631249
Registration number: J05/784/2013
Nace: 4932
Sales - Ron
10.209
Net Profit - Ron
-1.912
Employees
1
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Company Alin Cora Taxi Srl with Fiscal Code 31631249 recorded a turnover of 2024 of 10.209, with a net profit of -1.912 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 - Alin Cora Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.672 19.951 25.966 26.393 25.546 16.112 17.759 26.670 16.297 10.209
Total Income - EUR 11.672 19.951 25.966 26.393 25.546 16.112 17.759 26.670 16.297 10.209
Total Expenses - EUR 7.722 10.006 12.798 13.367 13.772 8.252 9.499 17.505 22.534 12.090
Gross Profit/Loss - EUR 3.950 9.945 13.168 13.027 11.774 7.859 8.259 9.165 -6.237 -1.881
Net Profit/Loss - EUR 3.600 9.393 12.655 12.763 11.518 7.502 7.790 8.656 -6.400 -1.912
Employees 1 1 1 1 1 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 -37.0%, from 16.297 euro in the year 2023, to 10.209 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 - Alin Cora Taxi Srl - CUI 31631249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029 6.119 3.656 1.309 0 0 5.994 4.008 1.998 0
Current Assets 2.881 12.693 26.989 42.132 55.247 61.537 61.930 8.837 3.064 2.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 119
Cash 2.881 12.693 26.989 42.132 55.247 61.537 61.930 8.837 3.064 2.384
Shareholders Funds 2.784 12.148 24.598 36.910 47.713 54.310 60.896 4.346 -2.067 -3.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.127 6.663 6.047 6.532 7.534 7.227 7.028 8.499 7.129 6.471
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 2.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 2.384 euro.
The company's Equity was valued at -3.968 euro, while total Liabilities amounted to 6.471 euro. Equity decreased by -1.912 euro, from -2.067 euro in 2023, to -3.968 in 2024.

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