Financial results - YOR ALPIN TAXI S.R.L.

Financial Summary - Yor Alpin Taxi S.r.l.
Unique identification code: 34769280
Registration number: J38/401/2015
Nace: 6120
Sales - Ron
54.279
Net Profit - Ron
2.038
Employees
4
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Company Yor Alpin Taxi S.r.l. with Fiscal Code 34769280 recorded a turnover of 2024 of 54.279, with a net profit of 2.038 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yor Alpin Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 992 14.828 29.533 48.961 57.452 47.626 50.199 58.516 60.447 54.279
Total Income - EUR 25.134 17.101 29.533 48.961 57.452 47.626 60.981 58.516 70.433 54.279
Total Expenses - EUR 14.577 16.313 19.802 35.284 44.588 44.468 55.581 51.883 64.863 51.698
Gross Profit/Loss - EUR 10.557 789 9.731 13.677 12.864 3.157 5.401 6.632 5.569 2.581
Net Profit/Loss - EUR 10.527 617 8.831 13.187 12.289 2.715 4.800 6.048 4.866 2.038
Employees 2 3 2 4 4 4 4 5 4 4
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 -9.7%, from 60.447 euro in the year 2023, to 54.279 euro in 2024. The Net Profit decreased by -2.801 euro, from 4.866 euro in 2023, to 2.038 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 - Yor Alpin Taxi S.r.l. - CUI 34769280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.208 3.517 2.044 27.576 41.053 48.813 42.868 28.484 44.583 60.084
Current Assets 8.316 9.678 28.789 26.193 23.576 17.907 29.985 46.977 46.599 55.030
Inventories 4.732 7.793 6.196 6.082 6.123 6.131 6.288 6.713 7.065 14.967
Receivables 0 13 13 13 13 18 2 7.985 8.000 8.101
Cash 3.584 1.871 22.580 20.098 17.441 11.758 23.696 32.279 31.534 31.961
Shareholders Funds 10.572 11.082 19.725 32.551 44.252 41.993 25.646 8.654 13.494 15.456
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 6.376 2.113 11.108 21.218 20.377 24.727 47.207 66.806 82.684 104.626
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.030 euro in 2024 which includes Inventories of 14.967 euro, Receivables of 8.101 euro and cash availability of 31.961 euro.
The company's Equity was valued at 15.456 euro, while total Liabilities amounted to 104.626 euro. Equity increased by 2.038 euro, from 13.494 euro in 2023, to 15.456 in 2024.

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