The most important financial indicators for the company Alo Taxi & Pro Taxi S.r.l. - Unique Identification Number 38104262:
sales in 2023 was
60.308
euro, registering a net profit of
36.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 60.803 euro in the year 2022, to 60.308 euro in 2023.
The Net Profit increased by 307 euro, from 35.845 euro in 2022, to 36.043 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
11.817
40.761
70.409
95.901
130.666
120.374
120.647
Inventories
-
-
-
0
0
0
0
0
0
831
Receivables
-
-
-
3.460
39.942
66.032
77.371
75.388
75.099
74.811
Cash
-
-
-
8.356
819
4.378
18.530
55.278
45.275
45.005
Shareholders Funds
-
-
-
9.935
39.460
69.372
93.516
129.079
116.759
118.080
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.882
1.301
1.038
2.386
1.587
3.615
2.567
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
120.647 euro in 2023 which includes Inventories of
831 euro, Receivables of
74.811 euro and cash availability of
45.005 euro.
The company's Equity was valued at
118.080 euro, while total Liabilities amounted to
2.567 euro.
Equity increased by 1.675 euro, from 116.759 euro in 2022, to 118.080 in 2023.
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