Financial results - AILEMAC 2013 SRL

Financial Summary - Ailemac 2013 Srl
Unique identification code: 31707592
Registration number: J17/679/2013
Nace: 4932
Sales - Ron
12.180
Net Profit - Ron
-1.729
Employees
2
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Company Ailemac 2013 Srl with Fiscal Code 31707592 recorded a turnover of 2022 of 12.180, with a net profit of -1.729 and having an average number of employees of 2. 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 - Ailemac 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.764 8.321 12.808 20.843 14.081 8.004 8.233 12.286 - -
Total Income - EUR 5.909 11.115 13.027 20.843 14.081 8.004 21.656 12.286 - -
Total Expenses - EUR 7.976 19.644 17.964 20.736 13.318 13.918 10.473 13.906 - -
Gross Profit/Loss - EUR -2.067 -8.529 -4.937 107 763 -5.914 11.183 -1.621 - -
Net Profit/Loss - EUR -2.244 -8.796 -5.275 -101 582 -6.002 10.966 -1.744 - -
Employees 1 1 1 2 2 1 1 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 increased by 48.8%, from 8.233 euro in the year 2021, to 12.286 euro in 2022. The Net Profit decreased by -11.000 euro, from 10.966 euro in 2021, 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 - Ailemac 2013 Srl - CUI 31707592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839 14.525 10.235 5.654 4.639 0 0 0 - -
Current Assets 119 55 181 320 201 108 571 44 - -
Inventories 0 0 0 97 0 0 0 0 - -
Receivables 0 0 31 185 143 0 0 0 - -
Cash 119 55 150 38 58 108 571 44 - -
Shareholders Funds 1.635 -7.177 -12.331 -12.205 -6.397 -12.278 -1.039 -2.780 - -
Social Capital 45 45 44 43 44 43 42 49 - -
Debts 323 21.758 22.747 18.179 11.237 12.385 1.611 2.824 - -
Income in Advance 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 44 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at -2.780 euro, while total Liabilities amounted to 2.824 euro. Equity decreased by -1.738 euro, from -1.039 euro in 2021, to -2.780 in 2022.

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