Financial results - ARLEN TAXI SRL

Financial Summary - Arlen Taxi Srl
Unique identification code: 22577590
Registration number: J2007003511137
Nace: 4933
Sales - Ron
9.633
Net Profit - Ron
8.258
Employees
2
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Company Arlen Taxi Srl with Fiscal Code 22577590 recorded a turnover of 2024 of 9.633, with a net profit of 8.258 and having an average number of employees of 2. 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 - Arlen Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.694 6.224 8.031 9.151 10.541 8.194 7.251 7.499 9.872 9.633
Total Income - EUR 5.694 6.224 8.031 9.151 10.541 8.194 7.251 17.638 22.002 23.287
Total Expenses - EUR 6.978 7.642 8.803 9.926 10.790 7.877 8.203 9.345 13.259 14.796
Gross Profit/Loss - EUR -1.285 -1.418 -772 -774 -248 318 -952 8.293 8.743 8.491
Net Profit/Loss - EUR -1.455 -1.542 -853 -866 -354 112 -952 8.146 8.523 8.258
Employees 1 1 2 2 2 1 2 2 2 2
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 -1.9%, from 9.872 euro in the year 2023, to 9.633 euro in 2024. The Net Profit decreased by -217 euro, from 8.523 euro in 2023, to 8.258 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 - Arlen Taxi Srl - CUI 22577590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.176
Current Assets 124 254 260 382 540 1.045 26 111 1.381 78
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 26 40 27 15 0 0 0 0 9
Cash 119 228 220 356 525 1.045 26 111 1.381 69
Shareholders Funds -22.922 -24.231 -24.674 -25.087 -24.955 -24.370 -24.781 -16.712 -8.139 164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.047 24.485 24.934 25.469 25.495 25.415 24.807 16.823 9.520 1.089
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 "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 78 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 69 euro.
The company's Equity was valued at 164 euro, while total Liabilities amounted to 1.089 euro. Equity increased by 8.258 euro, from -8.139 euro in 2023, to 164 in 2024.

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