Financial results - ALLEGRO MAXI TAXI S.A.

Financial Summary - Allegro Maxi Taxi S.a.
Unique identification code: 2836178
Registration number: J40/10124/1991
Nace: 4939
Sales - Ron
797.388
Net Profit - Ron
8.593
Employees
27
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Company Allegro Maxi Taxi S.a. with Fiscal Code 2836178 recorded a turnover of 2024 of 797.388, with a net profit of 8.593 and having an average number of employees of 27. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegro Maxi Taxi S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162.144 1.239.671 1.099.332 989.790 950.186 583.125 577.747 726.163 804.230 797.388
Total Income - EUR 1.167.778 1.303.139 1.207.413 1.032.874 962.467 782.595 751.363 729.516 824.646 819.350
Total Expenses - EUR 1.164.879 1.296.459 1.185.423 1.026.454 951.766 780.096 749.193 722.790 822.423 808.352
Gross Profit/Loss - EUR 2.899 6.680 21.990 6.419 10.701 2.499 2.169 6.726 2.224 10.998
Net Profit/Loss - EUR 852 3.389 2.751 3.490 7.462 2.499 426 3.670 591 8.593
Employees 96 102 86 69 50 41 34 28 28 27
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 -0.3%, from 804.230 euro in the year 2023, to 797.388 euro in 2024. The Net Profit increased by 8.006 euro, from 591 euro in 2023, to 8.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegro Maxi Taxi S.a. - CUI 2836178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.073.009 999.397 854.087 1.010.101 836.146 657.836 538.432 476.065 429.807 459.310
Current Assets 120.384 95.891 58.778 50.187 45.480 63.924 51.950 49.826 106.577 97.032
Inventories 38.384 8.252 10.692 12.484 10.292 12.148 10.447 14.954 16.818 18.105
Receivables 65.315 53.683 30.902 5.185 4.695 14.277 37.303 16.246 56.155 42.257
Cash 16.685 33.956 17.184 32.518 30.493 37.499 4.201 18.626 33.604 36.669
Shareholders Funds 718.715 673.988 562.799 607.571 613.157 446.492 428.357 433.356 432.632 438.808
Social Capital 409.409 405.234 398.376 425.989 434.067 425.838 416.395 417.687 416.420 414.093
Debts 474.678 421.301 350.065 452.716 268.470 275.268 162.025 92.536 103.752 117.535
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.032 euro in 2024 which includes Inventories of 18.105 euro, Receivables of 42.257 euro and cash availability of 36.669 euro.
The company's Equity was valued at 438.808 euro, while total Liabilities amounted to 117.535 euro. Equity increased by 8.593 euro, from 432.632 euro in 2023, to 438.808 in 2024.

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