Financial results - ALO, TAXI SRL

Financial Summary - Alo, Taxi Srl
Unique identification code: 18308659
Registration number: J2006000090023
Nace: 4933
Sales - Ron
4.527
Net Profit - Ron
-544
Employees
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Company Alo, Taxi Srl with Fiscal Code 18308659 recorded a turnover of 2024 of 4.527, with a net profit of -544 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 - Alo, Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.185 15.573 14.272 16.974 15.209 8.766 12.761 17.030 8.673 4.527
Total Income - EUR 8.185 15.573 14.272 16.975 15.209 8.766 14.054 20.873 8.673 4.527
Total Expenses - EUR 4.543 6.618 6.836 8.091 5.187 5.438 9.101 11.529 8.922 5.071
Gross Profit/Loss - EUR 3.642 8.955 7.437 8.883 10.022 3.327 4.953 9.343 -249 -544
Net Profit/Loss - EUR 3.397 8.488 7.009 8.374 9.566 3.088 4.927 8.840 -249 -544
Employees 1 1 1 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 -47.5%, from 8.673 euro in the year 2023, to 4.527 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 - Alo, Taxi Srl - CUI 18308659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 328 64 0 1.651 1.211 675 134 0
Current Assets 17.211 25.425 15.675 23.576 32.725 33.592 32.830 36.687 36.717 36.102
Inventories 0 0 0 0 0 372 0 0 0 0
Receivables 17.042 16.868 947 23.423 32.663 32.871 32.243 35.385 35.531 35.306
Cash 169 8.557 14.728 153 61 349 586 1.302 1.187 795
Shareholders Funds 16.977 25.291 15.405 23.497 32.607 35.077 33.745 37.214 36.852 36.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234 134 598 144 117 166 295 147 0 0
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 "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 36.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.306 euro and cash availability of 795 euro.
The company's Equity was valued at 36.102 euro, while total Liabilities amounted to 0 euro. Equity decreased by -544 euro, from 36.852 euro in 2023, to 36.102 in 2024.

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