Financial results - ALAN & CO SRL

Financial Summary - Alan & Co Srl
Unique identification code: 24830761
Registration number: J05/2962/2008
Nace: 4932
Sales - Ron
3.242
Net Profit - Ron
-6.904
Employees
1
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Company Alan & Co Srl with Fiscal Code 24830761 recorded a turnover of 2024 of 3.242, with a net profit of -6.904 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 - Alan & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.587 45.945 38.042 37.551 40.063 27.606 28.086 25.919 15.510 3.242
Total Income - EUR 28.384 48.233 40.651 38.046 40.168 28.003 31.524 26.350 15.813 3.255
Total Expenses - EUR 27.399 37.746 36.537 41.835 44.332 24.054 20.860 14.819 11.578 10.159
Gross Profit/Loss - EUR 985 10.487 4.114 -3.789 -4.164 3.949 10.664 11.531 4.235 -6.904
Net Profit/Loss - EUR 134 10.005 3.718 -4.170 -4.566 3.677 10.639 11.273 4.077 -6.904
Employees 1 3 4 3 4 2 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 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 -79.0%, from 15.510 euro in the year 2023, to 3.242 euro in 2024. The Net Profit decreased by -4.054 euro, from 4.077 euro in 2023, 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 - Alan & Co Srl - CUI 24830761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 4.330 8.885 15.518 8.416 2.410 0 0 0 0
Current Assets 270 8.264 10.456 1.418 4.627 11.861 19.326 20.023 24.111 2.690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 212 100 4.881 15 15 13 14 23 20.264 43
Cash 58 8.163 5.575 1.403 4.612 11.847 19.312 20.000 3.847 2.647
Shareholders Funds -2.692 7.340 10.933 6.563 1.870 5.512 10.891 11.537 15.580 -6.653
Social Capital 234 232 228 223 219 215 210 211 210 209
Debts 3.502 5.254 8.408 10.373 11.172 8.758 8.436 8.486 8.532 9.344
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 2.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 2.647 euro.
The company's Equity was valued at -6.653 euro, while total Liabilities amounted to 9.344 euro. Equity decreased by -22.146 euro, from 15.580 euro in 2023, to -6.653 in 2024.

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