Financial results - ALROSBY TAX S.R.L.

Financial Summary - Alrosby Tax S.r.l.
Unique identification code: 36418145
Registration number: J08/1665/2016
Nace: 4932
Sales - Ron
3.363
Net Profit - Ron
-1.257
Employees
Open Account
Company Alrosby Tax S.r.l. with Fiscal Code 36418145 recorded a turnover of 2024 of 3.363, with a net profit of -1.257 and having an average number of employees of - . 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 - Alrosby Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.599 3.511 9.740 5.772 1.001 10.584 4.095 3.363
Total Income - EUR - 16 2.599 3.524 10.160 8.624 8.758 10.584 7.349 4.625
Total Expenses - EUR - 944 3.749 7.202 14.278 10.152 12.176 6.654 6.040 5.882
Gross Profit/Loss - EUR - -929 -1.150 -3.678 -4.118 -1.528 -3.417 3.929 1.309 -1.257
Net Profit/Loss - EUR - -929 -1.223 -3.783 -4.300 -1.646 -3.496 3.669 1.309 -1.257
Employees - 0 0 0 1 1 0 1 1 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 -17.4%, from 4.095 euro in the year 2023, to 3.363 euro in 2024. The Net Profit decreased by -1.301 euro, from 1.309 euro in 2023, to 0 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 - Alrosby Tax S.r.l. - CUI 36418145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.513 5.202 14.823 9.832 4.653 4.359 2.091 1.327 566
Current Assets - 9 6 311 701 200 5.336 103 712 184
Inventories - 0 0 221 0 0 0 0 0 0
Receivables - 0 0 0 0 0 5.054 0 66 65
Cash - 9 5 89 701 200 282 103 647 119
Shareholders Funds - -885 -2.093 -5.838 -10.025 -11.481 -14.722 -11.099 -9.757 -10.960
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.438 7.325 19.712 19.717 15.922 24.418 13.293 11.796 11.838
Income in Advance - 0 0 1.285 840 412 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 184 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 119 euro.
The company's Equity was valued at -10.960 euro, while total Liabilities amounted to 11.838 euro. Equity decreased by -1.257 euro, from -9.757 euro in 2023, to -10.960 in 2024.

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