Financial results - ALY-L TAXI SRL

Financial Summary - Aly-L Taxi Srl
Unique identification code: 18696755
Registration number: J15/548/2006
Nace: 4932
Sales - Ron
15.838
Net Profit - Ron
3.549
Employees
1
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Company Aly-L Taxi Srl with Fiscal Code 18696755 recorded a turnover of 2024 of 15.838, with a net profit of 3.549 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-L Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.870 11.251 14.004 11.215 16.236 20.485 21.038 19.702 15.506 15.838
Total Income - EUR 8.870 13.262 16.844 13.615 16.236 20.485 21.038 19.702 21.032 20.361
Total Expenses - EUR 8.483 14.053 14.914 14.289 8.603 8.210 9.236 8.043 13.281 16.152
Gross Profit/Loss - EUR 387 -791 1.930 -673 7.633 12.275 11.803 11.658 7.751 4.209
Net Profit/Loss - EUR 121 -930 1.790 -786 7.292 11.847 11.411 11.176 7.615 3.549
Employees 2 2 2 2 1 1 0 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 increased by 2.7%, from 15.506 euro in the year 2023, to 15.838 euro in 2024. The Net Profit decreased by -4.024 euro, from 7.615 euro in 2023, to 3.549 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 - Aly-L Taxi Srl - CUI 18696755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.245 2.940 719 0 0 8.685
Current Assets 3.315 2.247 4.169 2.975 11.031 24.856 35.594 11.538 11.071 12.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 20 33 33 32 32 31 8.192 2.305 3.448
Cash 3.300 2.227 4.135 2.942 10.999 24.824 35.563 3.346 8.766 8.904
Shareholders Funds 3.003 2.042 3.797 2.093 9.345 16.012 27.068 11.460 8.932 3.830
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 312 205 371 882 6.931 11.784 9.245 78 2.139 17.207
Income in Advance 0 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 12.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.448 euro and cash availability of 8.904 euro.
The company's Equity was valued at 3.830 euro, while total Liabilities amounted to 17.207 euro. Equity decreased by -5.052 euro, from 8.932 euro in 2023, to 3.830 in 2024.

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