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Financial results - ALO TAXI & PRO TAXI S.R.L.

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Financial Summary - Alo Taxi & Pro Taxi S.r.l.
Unique identification code: 38104262
Registration number: J31/658/2017
Nace: 8220
Sales - Ron
56.084
Net Profit - Ron
37.880
Employees
1
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Company Alo Taxi & Pro Taxi S.r.l. with Fiscal Code 38104262 recorded a turnover of 2024 of 56.084, with a net profit of 37.880 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alo Taxi & Pro Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.998 49.187 49.864 57.074 56.627 60.803 60.308 56.084
Total Income - EUR - - 12.998 49.199 49.931 57.095 56.791 60.803 60.372 59.367
Total Expenses - EUR - - 2.977 18.999 18.756 19.737 18.654 24.362 23.786 20.971
Gross Profit/Loss - EUR - - 10.021 30.200 31.175 37.358 38.138 36.441 36.586 38.396
Net Profit/Loss - EUR - - 9.891 29.708 30.676 36.830 37.637 35.845 36.043 37.880
Employees - - 1 3 2 2 2 2 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 -6.5%, from 60.308 euro in the year 2023, to 56.084 euro in 2024. The Net Profit increased by 2.038 euro, from 36.043 euro in 2023, to 37.880 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 - Alo Taxi & Pro Taxi S.r.l. - CUI 38104262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.817 40.761 70.409 95.901 130.666 120.374 120.647 136.871
Inventories - - 0 0 0 0 0 0 831 0
Receivables - - 3.460 39.942 66.032 77.371 75.388 75.099 74.811 80.445
Cash - - 8.356 819 4.378 18.530 55.278 45.275 45.005 56.426
Shareholders Funds - - 9.935 39.460 69.372 93.516 129.079 116.759 118.080 132.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.882 1.301 1.038 2.386 1.587 3.615 2.567 3.958
Income in Advance - - 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 "8220 - 8220"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.445 euro and cash availability of 56.426 euro.
The company's Equity was valued at 132.913 euro, while total Liabilities amounted to 3.958 euro. Equity increased by 15.492 euro, from 118.080 euro in 2023, to 132.913 in 2024.
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