Financial results - ALTHEO TAXI S.R.L.

Financial Summary - Altheo Taxi S.r.l.
Unique identification code: 42371268
Registration number: J2020000552088
Nace: 4933
Sales - Ron
21.074
Net Profit - Ron
-2.310
Employees
1
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Company Altheo Taxi S.r.l. with Fiscal Code 42371268 recorded a turnover of 2024 of 21.074, with a net profit of -2.310 and having an average number of employees of 1. 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 - Altheo Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.409 16.888 20.388 27.055 21.074
Total Income - EUR - - - - - 7.409 17.794 20.969 27.163 21.074
Total Expenses - EUR - - - - - 4.096 7.595 12.878 24.896 23.170
Gross Profit/Loss - EUR - - - - - 3.313 10.199 8.091 2.267 -2.096
Net Profit/Loss - EUR - - - - - 3.203 9.942 7.625 1.995 -2.310
Employees - - - - - 0 0 0 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 -21.7%, from 27.055 euro in the year 2023, to 21.074 euro in 2024. The Net Profit decreased by -1.984 euro, from 1.995 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 - Altheo Taxi S.r.l. - CUI 42371268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118 80 44 15.065 12.435
Current Assets - - - - - 3.127 13.101 14.619 11.618 3.830
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 1.028 818
Cash - - - - - 3.127 13.101 14.619 10.590 3.012
Shareholders Funds - - - - - 3.245 13.114 14.696 9.389 3.208
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 67 118 17.537 13.350
Income in Advance - - - - - 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 3.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 818 euro and cash availability of 3.012 euro.
The company's Equity was valued at 3.208 euro, while total Liabilities amounted to 13.350 euro. Equity decreased by -6.129 euro, from 9.389 euro in 2023, to 3.208 in 2024.

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