Company Aly & Alex Cab Srl with Fiscal Code 36078973
recorded a turnover of 2024 of
11.569,
with a net profit of
-1.297
and having an average number of employees of
1.
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 -
Aly & Alex Cab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.387
10.032
8.267
57.912
35.609
3.017
13.620
13.521
11.569
Total Income - EUR
-
6.387
13.972
8.267
59.071
35.609
3.017
13.620
13.521
11.569
Total Expenses - EUR
-
7.129
14.279
6.245
12.733
5.178
5.746
9.042
11.452
12.756
Gross Profit/Loss - EUR
-
-742
-307
2.022
46.338
30.431
-2.729
4.579
2.068
-1.188
Net Profit/Loss - EUR
-
-894
-726
1.939
45.747
30.114
-2.759
4.449
1.940
-1.297
Employees
-
1
0
1
1
1
1
1
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 -14.0%, from 13.521 euro in the year 2023, to 11.569 euro in 2024.
The Net Profit decreased by -1.929 euro, from 1.940 euro in 2023, to 0 in the last year.
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Financial Reports - Aly & Alex Cab Srl
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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 -
Aly & Alex Cab Srl - CUI 36078973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.938
0
0
4.244
2.165
163
0
0
0
Current Assets
-
1.108
63
3.103
46.563
78.264
76.897
80.632
81.881
78.564
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
30.118
60.822
59.473
59.657
73.628
69.465
Cash
-
1.108
63
3.103
16.445
17.442
17.425
20.975
8.254
9.099
Shareholders Funds
-
-894
-1.561
407
45.792
75.038
70.614
75.282
76.994
75.266
Social Capital
-
0
44
43
42
41
40
41
40
40
Debts
-
7.940
1.623
2.696
5.015
5.391
6.446
5.349
4.887
3.298
Income in Advance
-
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
"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
78.564 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.465 euro and cash availability of
9.099 euro.
The company's Equity was valued at
75.266 euro, while total Liabilities amounted to
3.298 euro.
Equity decreased by -1.297 euro, from 76.994 euro in 2023, to 75.266 in 2024.
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