Financial results - ALAIN ROUTE S.R.L.

Financial Summary - Alain Route S.r.l.
Unique identification code: 27166189
Registration number: J22/963/2010
Nace: 4941
Sales - Ron
33.657
Net Profit - Ron
-3.203
Employee
1
The most important financial indicators for the company Alain Route S.r.l. - Unique Identification Number 27166189: sales in 2023 was 33.657 euro, registering a net profit of -3.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alain Route S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.369 81.413 47.822 34.513 24.358 26.428 19.068 25.449 48.862 33.657
Total Income - EUR 94.316 81.696 48.326 34.513 24.358 26.463 19.650 25.464 49.217 33.657
Total Expenses - EUR 100.535 92.892 66.143 60.042 27.194 26.998 19.459 33.357 56.244 36.523
Gross Profit/Loss - EUR -6.219 -11.196 -17.817 -25.529 -2.836 -535 191 -7.893 -7.026 -2.867
Net Profit/Loss - EUR -6.219 -11.196 -18.915 -25.874 -3.079 -799 0 -8.148 -7.519 -3.203
Employees 4 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.9%, from 48.862 euro in the year 2022, to 33.657 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alain Route S.r.l. - CUI 27166189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.742 5.598 2.450 2.405 1.489 876 446 31 -169 0
Current Assets 41.692 44.960 23.767 19.019 18.881 14.746 11.519 8.048 16.191 18.809
Inventories 1.819 2.686 0 0 0 0 0 0 0 0
Receivables 16.003 11.761 6.499 9.352 4.885 5.526 3.001 2.958 3.805 8.311
Cash 23.870 30.514 17.268 9.666 13.996 9.219 8.518 5.090 12.386 10.499
Shareholders Funds -24.888 -36.292 -54.837 -79.783 -81.398 -80.621 -79.092 -85.486 -93.270 -96.022
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 77.321 86.850 81.055 101.207 101.768 96.243 91.057 93.565 109.292 114.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.311 euro and cash availability of 10.499 euro.
The company's Equity was valued at -96.022 euro, while total Liabilities amounted to 114.832 euro. Equity decreased by -3.035 euro, from -93.270 euro in 2022, to -96.022 in 2023.

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